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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : ALTERCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ALTERCIS |
| Siren | 813565686 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27812 |
| Management number | 2015B18986 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 226.00 | 4 226.00 | 4 226.00 | |
044 Total Fixed Assets | 4 226.00 | 4 226.00 | 4 226.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 29 194.00 | 29 194.00 | 29 194.00 | |
084 Cash | 502 049.00 | 502 049.00 | 502 049.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 639 532.00 | 639 532.00 | 639 532.00 | |
110 Total Assets | 643 758.00 | 4 226.00 | 639 532.00 | 643 758.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 430 480.00 | |||
136 Profit for the Year | 146 743.00 | |||
142 Total Equity - Total I | 621 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 18 309.00 | |||
176 Total debts | 18 309.00 | |||
180 Liabilities Total | 639 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 000.00 | 291 900.00 | 206 000.00 | |
232 Total operating income excluding VAT | 206 000.00 | 291 900.00 | 206 000.00 | |
242 Other external expenses | 10 141.00 | 12 255.00 | 10 141.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 456.00 | 457.00 | |
254 Depreciation and amortization | 147.00 | 2 279.00 | 147.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 10 745.00 | 14 997.00 | 10 745.00 | |
270 Operating profit | 195 255.00 | 276 903.00 | 195 255.00 | |
280 Financial income | 1 672.00 | 1 699.00 | 1 672.00 | |
306 Income tax's | 50 184.00 | 73 053.00 | 50 184.00 | |
310 Profit or loss | 146 743.00 | 205 549.00 | 146 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 226.00 | 4 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 808.00 | 40 808.00 | ||
378 Amount of deductible VAT on goods and services | 1 099.00 | 1 099.00 | ||
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