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BALANCE SHEET (
2020-07-13)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20010 |
| Management number | 2013B06728 |
| Activity code | 6611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 543.00 | 7 543.00 | 7 543.00 | |
CF Cash and cash equivalents | 2 854.00 | 2 854.00 | 2 854.00 | |
CJ TOTAL (II) | 10 397.00 | 10 397.00 | 10 397.00 | |
CO Grand total (0 to V) | 10 397.00 | 10 397.00 | 10 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -145 685.00 | -67 091.00 | -145 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 467.00 | -78 594.00 | -126 467.00 | |
DL TOTAL (I) | -261 152.00 | -134 685.00 | -261 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249 726.00 | 32 619.00 | 249 726.00 | |
DX Trade payables and related accounts | 21 823.00 | 112 846.00 | 21 823.00 | |
EC TOTAL (IV) | 271 549.00 | 145 466.00 | 271 549.00 | |
EE Grand total (I to V) | 10 397.00 | 10 781.00 | 10 397.00 | |
EI Including equity loans | 249 726.00 | 249 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 568.00 | 4 568.00 | 4 568.00 | |
FJ Net sales | 4 568.00 | 4 568.00 | 4 568.00 | |
FR Total operating income (I) | 4 568.00 | |||
FW Other purchases and external expenses | -2 774.00 | |||
FX Taxes, duties, and similar payments | 22 003.00 | |||
FZ Social Security Contributions | 108 799.00 | |||
GE Other Expenses | 900.00 | |||
GF Total Operating Expenses (II) | 128 928.00 | |||
GG - OPERATING RESULT (I - II) | -124 360.00 | |||
GR Interest and similar expenses | 2 107.00 | |||
GU Total financial expenses (VI) | 2 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 568.00 | 5 398.00 | 4 568.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 035.00 | 83 992.00 | 131 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 467.00 | -78 594.00 | -126 467.00 | |
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