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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ALTHINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALTHINEA |
| Siren | 417669264 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34533 |
| Management number | 2010B04892 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 349.00 | 12 349.00 | 12 349.00 | |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
084 Cash | 59 083.00 | 59 083.00 | 59 083.00 | |
096 Total Current Assets + Prepaid Expenses | 77 060.00 | 77 060.00 | 77 060.00 | |
110 Total Assets | 77 060.00 | 77 060.00 | 77 060.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 753.00 | |||
136 Profit for the Year | 2 303.00 | |||
142 Total Equity - Total I | 38 441.00 | |||
166 Suppliers and related accounts | 2 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 36 437.00 | |||
176 Total debts | 38 618.00 | |||
180 Liabilities Total | 77 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 648.00 | 86 648.00 | ||
230 Other income | 3 979.00 | 3 979.00 | ||
232 Total operating income excluding VAT | 90 626.00 | 90 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 931.00 | 931.00 | ||
242 Other external expenses | 34 906.00 | 34 906.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
24B (including equipment leasing) | 3 397.00 | 3 397.00 | ||
250 Staff compensation | 39 064.00 | 39 064.00 | ||
252 Social security contributions | 12 530.00 | 12 530.00 | ||
262 Other expenses | -17.00 | -17.00 | ||
264 Total operating expenses | 88 361.00 | 88 361.00 | ||
270 Operating profit | 2 265.00 | 2 265.00 | ||
294 Financial expenses | -72.00 | -72.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 2 303.00 | 2 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 156.00 | 19 156.00 | ||
378 Amount of deductible VAT on goods and services | 4 434.00 | 4 434.00 | ||
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