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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ALTHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| Name | ALTHAN |
| Siren | 819338047 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5165 |
| Management number | 2016B00304 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 740.00 | 2 843.00 | 221 897.00 | 224 740.00 |
044 Total Fixed Assets | 224 740.00 | 2 843.00 | 221 897.00 | 224 740.00 |
068 Receivables – Trade and related accounts | 2 752.00 | 2 752.00 | 2 752.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 4 378.00 | 4 378.00 | 4 378.00 | |
110 Total Assets | 229 118.00 | 2 843.00 | 226 275.00 | 229 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 033.00 | |||
142 Total Equity - Total I | -7 033.00 | |||
156 Loans and similar debts | 207 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 747.00 | |||
172 Other debts | 25 891.00 | |||
176 Total debts | 233 308.00 | |||
180 Liabilities Total | 226 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 609.00 | 2 609.00 | ||
232 Total operating income excluding VAT | 2 609.00 | 2 609.00 | ||
242 Other external expenses | 6 931.00 | 6 931.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
254 Depreciation and amortization | 2 843.00 | 2 843.00 | ||
264 Total operating expenses | 9 864.00 | 9 864.00 | ||
270 Operating profit | -7 255.00 | -7 255.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
310 Profit or loss | -8 033.00 | -8 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 224 540.00 | 224 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 224 740.00 | 224 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 143.00 | 143.00 | ||
378 Amount of deductible VAT on goods and services | 1 275.00 | 1 275.00 | ||
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