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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : ALTHINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALTHINEA |
| Siren | 417669264 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33938 |
| Management number | 2010B04892 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 134.00 | 9 134.00 | 9 134.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 58 079.00 | 58 079.00 | 58 079.00 | |
096 Total Current Assets + Prepaid Expenses | 67 759.00 | 67 759.00 | 67 759.00 | |
110 Total Assets | 67 759.00 | 67 759.00 | 67 759.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 057.00 | |||
136 Profit for the Year | 18 809.00 | |||
142 Total Equity - Total I | 57 250.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
172 Other debts | 6 853.00 | |||
176 Total debts | 10 509.00 | |||
180 Liabilities Total | 67 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 646.00 | 50 646.00 | ||
230 Other income | 23 806.00 | 23 806.00 | ||
232 Total operating income excluding VAT | 74 452.00 | 74 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 16 595.00 | 16 595.00 | ||
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 744.00 | ||
250 Staff compensation | 24 684.00 | 24 684.00 | ||
252 Social security contributions | 12 407.00 | 12 407.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 55 786.00 | 55 786.00 | ||
270 Operating profit | 18 666.00 | 18 666.00 | ||
294 Financial expenses | -142.00 | -142.00 | ||
310 Profit or loss | 18 809.00 | 18 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 129.00 | 10 129.00 | ||
378 Amount of deductible VAT on goods and services | 2 510.00 | 2 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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