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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : ALTAÏR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALTAÏR |
| Siren | 809200488 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5069 |
| Management number | 2015B00111 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 LA CHAPELLE DU CHATELARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 322.00 | 1 752.00 | 570.00 | 2 322.00 |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 1 045 072.00 | 1 752.00 | 1 043 320.00 | 1 045 072.00 |
BX Customers and related accounts | 210 000.00 | 210 000.00 | 210 000.00 | |
BZ Other receivables | 12 655.00 | 12 655.00 | 12 655.00 | |
CF Cash and cash equivalents | 1 389.00 | 1 389.00 | 1 389.00 | |
CJ TOTAL (II) | 224 045.00 | 224 045.00 | 224 045.00 | |
CO Grand total (0 to V) | 1 269 117.00 | 1 752.00 | 1 267 365.00 | 1 269 117.00 |
CP Shares due in less than one year | 5.00 | 5.00 | ||
CU Other investments | 1 020 250.00 | 1 020 250.00 | 1 020 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 541.00 | 12 000.00 | 228 541.00 | |
232 Total operating income excluding VAT | 228 541.00 | 12 000.00 | 228 541.00 | |
242 Other external expenses | 81 203.00 | 5 352.00 | 81 203.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 246.00 | 129.00 | |
250 Staff compensation | 107 371.00 | 1 172.00 | 107 371.00 | |
254 Depreciation and amortization | 465.00 | 465.00 | 465.00 | |
264 Total operating expenses | 189 168.00 | 7 235.00 | 189 168.00 | |
270 Operating profit | 39 373.00 | 4 765.00 | 39 373.00 | |
294 Financial expenses | 16 045.00 | 16 045.00 | ||
300 Exceptional expenses | 88.00 | 6.00 | 88.00 | |
306 Income tax's | 3 499.00 | 294.00 | 3 499.00 | |
310 Profit or loss | 19 741.00 | 4 465.00 | 19 741.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 563.00 | 1 563.00 | ||
DH Retained earnings | -2 801.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | 4 465.00 | 19 741.00 | |
DL TOTAL (I) | 22 404.00 | 2 663.00 | 22 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 833.00 | 1 069 450.00 | 1 091 833.00 | |
DX Trade payables and related accounts | 105 520.00 | 5 660.00 | 105 520.00 | |
DY Tax and social security liabilities | 47 606.00 | 2 072.00 | 47 606.00 | |
EC TOTAL (IV) | 1 244 960.00 | 1 077 182.00 | 1 244 960.00 | |
EE Grand total (I to V) | 1 267 365.00 | 1 079 846.00 | 1 267 365.00 | |
EG Accrued income and payables due within one year | 1 244 960.00 | 1 077 182.00 | 1 244 960.00 | |
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