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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ALTERPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ALTERPAD |
| Siren | 532920097 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 825 |
| Management number | 2015B00259 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 560.00 | 2 177.00 | 384.00 | 2 560.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 18 560.00 | 2 177.00 | 16 384.00 | 18 560.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 771.00 | 1 771.00 | 1 771.00 | |
084 Cash | 116 418.00 | 116 418.00 | 116 418.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 136 462.00 | 136 462.00 | 136 462.00 | |
110 Total Assets | 155 022.00 | 2 177.00 | 152 845.00 | 155 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 96 141.00 | |||
136 Profit for the Year | 22 660.00 | |||
142 Total Equity - Total I | 119 901.00 | |||
166 Suppliers and related accounts | 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 021.00 | |||
172 Other debts | 32 431.00 | |||
176 Total debts | 32 944.00 | |||
180 Liabilities Total | 152 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 525.00 | 75 525.00 | ||
232 Total operating income excluding VAT | 75 525.00 | 75 525.00 | ||
242 Other external expenses | 7 599.00 | 7 599.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 40 818.00 | 40 818.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
264 Total operating expenses | 49 091.00 | 49 091.00 | ||
270 Operating profit | 26 435.00 | 26 435.00 | ||
280 Financial income | 224.00 | 224.00 | ||
306 Income tax's | 3 999.00 | 3 999.00 | ||
310 Profit or loss | 22 660.00 | 22 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 560.00 | 18 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 861.00 | 861.00 | ||
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