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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ALTORA - PV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| Name | ALTORA - PV |
| Siren | 528567019 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 2528 |
| Management number | 2015B00033 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 ASPACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 944.00 | 10 413.00 | 42 531.00 | 52 944.00 |
028 Tangible Assets | 773 502.00 | 115 749.00 | 657 754.00 | 773 502.00 |
040 Financial Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
044 Total Fixed Assets | 831 366.00 | 126 162.00 | 705 205.00 | 831 366.00 |
050 Raw materials, supplies, in progress | 12 100.00 | 12 100.00 | 12 100.00 | |
072 Receivables – Other | 3 704.00 | 3 704.00 | 3 704.00 | |
084 Cash | 56 058.00 | 56 058.00 | 56 058.00 | |
096 Total Current Assets + Prepaid Expenses | 71 862.00 | 71 862.00 | 71 862.00 | |
110 Total Assets | 903 228.00 | 126 162.00 | 777 067.00 | 903 228.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -46 936.00 | |||
136 Profit for the Year | -1 718.00 | |||
140 Regulated Provisions | 103 660.00 | |||
142 Total Equity - Total I | 105 006.00 | |||
156 Loans and similar debts | 444 952.00 | |||
166 Suppliers and related accounts | 10 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 433.00 | |||
172 Other debts | 216 837.00 | |||
176 Total debts | 672 061.00 | |||
180 Liabilities Total | 777 067.00 | |||
195 Of which payables due in more than one year | 408 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 823.00 | 84 823.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 824.00 | 82 824.00 | ||
242 Other external expenses | 16 864.00 | 16 864.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 536.00 | ||
254 Depreciation and amortization | 42 212.00 | 42 212.00 | ||
264 Total operating expenses | 61 613.00 | 61 613.00 | ||
270 Operating profit | 21 211.00 | 21 211.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 28 929.00 | 28 929.00 | ||
310 Profit or loss | -1 718.00 | -1 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 831 366.00 | 831 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 081.00 | 3 081.00 | ||
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