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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ALTERREGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ALTERREGO |
| Siren | 512444761 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042393 |
| Management number | 2009B02378 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
040 Financial Assets | 125 628.00 | 125 628.00 | 125 628.00 | |
044 Total Fixed Assets | 126 048.00 | 126 048.00 | 126 048.00 | |
060 Merchandise inventory | 5 713.00 | 5 713.00 | 5 713.00 | |
068 Receivables – Trade and related accounts | 21 464.00 | 10 000.00 | 11 464.00 | 21 464.00 |
072 Receivables – Other | 255.00 | 5 000.00 | -4 745.00 | 255.00 |
084 Cash | 2 361.00 | 2 361.00 | 2 361.00 | |
096 Total Current Assets + Prepaid Expenses | 29 792.00 | 15 000.00 | 14 792.00 | 29 792.00 |
110 Total Assets | 155 840.00 | 15 000.00 | 140 840.00 | 155 840.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 96 801.00 | |||
136 Profit for the Year | 8 914.00 | |||
142 Total Equity - Total I | 107 915.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 956.00 | |||
172 Other debts | 30 844.00 | |||
176 Total debts | 32 925.00 | |||
180 Liabilities Total | 140 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 752.00 | 2 752.00 | ||
218 Production of services sold - France | 33 242.00 | 33 242.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 35 997.00 | 35 997.00 | ||
234 Purchases of goods (including customs duties) | 1 666.00 | 1 666.00 | ||
236 Inventory change (goods) | -687.00 | -687.00 | ||
242 Other external expenses | 17 696.00 | 17 696.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
256 Provisions | 2 500.00 | 2 500.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 21 839.00 | 21 839.00 | ||
270 Operating profit | 14 158.00 | 14 158.00 | ||
280 Financial income | 1 329.00 | 1 329.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 1 573.00 | 1 573.00 | ||
310 Profit or loss | 8 914.00 | 8 914.00 | ||
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