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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ALTOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALTOA |
| Siren | 810392829 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97419 |
| Management number | 2018B09118 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95 990.00 | 95 990.00 | 95 990.00 | |
044 Total Fixed Assets | 95 990.00 | 95 990.00 | 95 990.00 | |
068 Receivables – Trade and related accounts | 1 045 879.00 | 1 045 879.00 | 1 045 879.00 | |
072 Receivables – Other | 2 443 608.00 | 2 443 608.00 | 2 443 608.00 | |
084 Cash | 60 993.00 | 60 993.00 | 60 993.00 | |
092 Prepaid expenses | 250 000.00 | 250 000.00 | 250 000.00 | |
096 Total Current Assets + Prepaid Expenses | 3 800 481.00 | 3 800 481.00 | 3 800 481.00 | |
110 Total Assets | 3 896 471.00 | 3 896 471.00 | 3 896 471.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 359.00 | |||
136 Profit for the Year | 421 138.00 | |||
142 Total Equity - Total I | 478 496.00 | |||
166 Suppliers and related accounts | 1 705 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 962.00 | |||
172 Other debts | 1 712 411.00 | |||
176 Total debts | 3 417 975.00 | |||
180 Liabilities Total | 3 896 471.00 | |||
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