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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ALTA KLEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ALTA KLEBER |
| Siren | 790201453 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70701 |
| Management number | 2012B25847 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 93 021.00 | 93 021.00 | 93 021.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 778.00 | 778.00 | 778.00 | |
CJ TOTAL (II) | 93 799.00 | 93 799.00 | 93 799.00 | |
CO Grand total (0 to V) | 93 799.00 | 93 799.00 | 93 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | 99 000.00 | |
DH Retained earnings | -13 827.00 | -11 036.00 | -13 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | -2 790.00 | 1 595.00 | |
DL TOTAL (I) | 87 769.00 | 86 173.00 | 87 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 545.00 | |||
DX Trade payables and related accounts | 3 120.00 | 1 920.00 | 3 120.00 | |
DY Tax and social security liabilities | 2 910.00 | 27.00 | 2 910.00 | |
EC TOTAL (IV) | 6 030.00 | 4 920 492.00 | 6 030.00 | |
EE Grand total (I to V) | 93 799.00 | 5 006 665.00 | 93 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 148.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 224.00 | |||
GG - OPERATING RESULT (I - II) | -4 224.00 | |||
GL Other interest and similar income | 19 164.00 | |||
GP Total financial income (V) | 19 164.00 | |||
GR Interest and similar expenses | 10 435.00 | |||
GU Total financial expenses (VI) | 10 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 910.00 | 134.00 | 2 910.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 164.00 | 6 288.00 | 19 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 569.00 | 9 078.00 | 17 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | -2 790.00 | 1 595.00 | |
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