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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ALTINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2020-05-14 | Public | 2017-12-31 | Simplified |
| Name | ALTINIUM |
| Siren | 812911618 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5597 |
| Management number | 2015B01713 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 383 294.00 | 4 173.00 | 379 121.00 | 383 294.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 386 694.00 | 4 173.00 | 382 521.00 | 386 694.00 |
068 Receivables – Trade and related accounts | 15 335.00 | 15 335.00 | 15 335.00 | |
072 Receivables – Other | 50 062.00 | 50 062.00 | 50 062.00 | |
084 Cash | 26 535.00 | 26 535.00 | 26 535.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 93 632.00 | 93 632.00 | 93 632.00 | |
110 Total Assets | 480 326.00 | 4 173.00 | 476 153.00 | 480 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 838.00 | |||
136 Profit for the Year | 3 994.00 | |||
142 Total Equity - Total I | 8 932.00 | |||
156 Loans and similar debts | 343 204.00 | |||
166 Suppliers and related accounts | 34 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 066.00 | |||
172 Other debts | 89 332.00 | |||
176 Total debts | 467 221.00 | |||
180 Liabilities Total | 476 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 404.00 | 404.00 | ||
218 Production of services sold - France | 377 687.00 | 377 687.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
224 Capitalized production | 100 000.00 | 100 000.00 | ||
230 Other income | 17 558.00 | 17 558.00 | ||
232 Total operating income excluding VAT | 492 649.00 | 492 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 086.00 | 27 086.00 | ||
240 Inventory changes (raw materials and supplies) | 4 033.00 | 4 033.00 | ||
242 Other external expenses | 416 103.00 | 416 103.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 21 400.00 | 21 400.00 | ||
252 Social security contributions | 9 139.00 | 9 139.00 | ||
254 Depreciation and amortization | 3 710.00 | 3 710.00 | ||
264 Total operating expenses | 482 112.00 | 482 112.00 | ||
270 Operating profit | 10 538.00 | 10 538.00 | ||
294 Financial expenses | 5 357.00 | 5 357.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 777.00 | 777.00 | ||
310 Profit or loss | 3 994.00 | 3 994.00 | ||
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