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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ALTAREA SOLUTION FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ALTAREA SOLUTION FINANCEMENT |
| Siren | 504638784 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41011 |
| Management number | 2013B06728 |
| Activity code | 6611Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 6 050.00 | 6 050.00 | 6 050.00 | |
084 Cash | 4 731.00 | 4 731.00 | 4 731.00 | |
096 Total Current Assets + Prepaid Expenses | 10 781.00 | 10 781.00 | 10 781.00 | |
110 Total Assets | 10 781.00 | 10 781.00 | 10 781.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -67 091.00 | |||
136 Profit for the Year | -78 594.00 | |||
142 Total Equity - Total I | -134 685.00 | |||
166 Suppliers and related accounts | 112 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 619.00 | |||
172 Other debts | 32 619.00 | |||
176 Total debts | 145 466.00 | |||
180 Liabilities Total | 10 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 397.00 | 5 397.00 | ||
232 Total operating income excluding VAT | 5 398.00 | 5 398.00 | ||
242 Other external expenses | 3 519.00 | 3 519.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 14 928.00 | 14 928.00 | ||
250 Staff compensation | 65 545.00 | 65 545.00 | ||
264 Total operating expenses | 83 992.00 | 83 992.00 | ||
270 Operating profit | -78 594.00 | -78 594.00 | ||
310 Profit or loss | -78 594.00 | -78 594.00 | ||
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