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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ALTHINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALTHINEA |
| Siren | 417669264 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29935 |
| Management number | 2010B04892 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 11 332.00 | 11 332.00 | 11 332.00 | |
BZ Other receivables | 1 966.00 | 1 966.00 | 1 966.00 | |
CF Cash and cash equivalents | 65 043.00 | 65 043.00 | 65 043.00 | |
CJ TOTAL (II) | 78 341.00 | 78 341.00 | 78 341.00 | |
CO Grand total (0 to V) | 78 341.00 | 78 341.00 | 78 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 48 866.00 | 30 057.00 | 48 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 18 809.00 | 2 200.00 | |
DL TOTAL (I) | 59 450.00 | 57 250.00 | 59 450.00 | |
DX Trade payables and related accounts | 8 552.00 | 3 656.00 | 8 552.00 | |
DY Tax and social security liabilities | 10 313.00 | 6 672.00 | 10 313.00 | |
EA Other liabilities | 25.00 | 181.00 | 25.00 | |
EC TOTAL (IV) | 18 891.00 | 10 509.00 | 18 891.00 | |
EE Grand total (I to V) | 78 341.00 | 67 759.00 | 78 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 823.00 | 55 823.00 | 55 823.00 | |
FJ Net sales | 55 823.00 | 55 823.00 | 55 823.00 | |
FQ Other income | 627.00 | |||
FR Total operating income (I) | 56 450.00 | |||
FU Purchases of raw materials and other supplies | 535.00 | |||
FW Other purchases and external expenses | 34 237.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
FY Salaries and Wages | 8 525.00 | |||
FZ Social Security Contributions | 9 008.00 | |||
GE Other Expenses | 1 379.00 | |||
GF Total Operating Expenses (II) | 54 326.00 | |||
GG - OPERATING RESULT (I - II) | 2 123.00 | |||
GR Interest and similar expenses | -77.00 | |||
GU Total financial expenses (VI) | -77.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 450.00 | 74 452.00 | 56 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 250.00 | 55 643.00 | 54 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 18 809.00 | 2 200.00 | |
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