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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : ALTESSA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ALTESSA GESTION |
| Siren | 535145726 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/008727 |
| Management number | 2011B05440 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 714.00 | 53 035.00 | 241 679.00 | 294 714.00 |
040 Financial Assets | 1 585 323.00 | 1 585 323.00 | 1 585 323.00 | |
044 Total Fixed Assets | 1 880 037.00 | 53 035.00 | 1 827 002.00 | 1 880 037.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 122 667.00 | 122 667.00 | 122 667.00 | |
072 Receivables – Other | 10 584.00 | 10 584.00 | 10 584.00 | |
084 Cash | 424 489.00 | 424 489.00 | 424 489.00 | |
092 Prepaid expenses | 16 590.00 | 16 590.00 | 16 590.00 | |
096 Total Current Assets + Prepaid Expenses | 574 330.00 | 574 330.00 | 574 330.00 | |
110 Total Assets | 2 454 367.00 | 53 035.00 | 2 401 332.00 | 2 454 367.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 187 064.00 | |||
136 Profit for the Year | 639 198.00 | |||
142 Total Equity - Total I | 828 462.00 | |||
156 Loans and similar debts | 202 235.00 | |||
166 Suppliers and related accounts | 54 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 418.00 | |||
172 Other debts | 1 316 609.00 | |||
176 Total debts | 1 572 871.00 | |||
180 Liabilities Total | 2 401 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925 367.00 | |||
195 Of which payables due in more than one year | 167 224.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 677.00 | 55 149.00 | 122 677.00 | |
230 Other income | 646 383.00 | 65 854.00 | 646 383.00 | |
232 Total operating income excluding VAT | 769 060.00 | 121 003.00 | 769 060.00 | |
242 Other external expenses | 154 746.00 | 107 016.00 | 154 746.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 6 622.00 | 3 013.00 | 6 622.00 | |
250 Staff compensation | 6 000.00 | |||
254 Depreciation and amortization | 40 016.00 | 13 019.00 | 40 016.00 | |
262 Other expenses | 30 603.00 | 1 924.00 | 30 603.00 | |
264 Total operating expenses | 231 987.00 | 130 972.00 | 231 987.00 | |
270 Operating profit | 537 073.00 | -9 969.00 | 537 073.00 | |
280 Financial income | 217 600.00 | 135 000.00 | 217 600.00 | |
290 Exceptional income | 2 054.00 | 30 500.00 | 2 054.00 | |
294 Financial expenses | 5 293.00 | 9 653.00 | 5 293.00 | |
300 Exceptional expenses | 30 500.00 | |||
306 Income tax's | 112 236.00 | 112 236.00 | ||
310 Profit or loss | 639 198.00 | 115 378.00 | 639 198.00 | |
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