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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ALTA CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | ALTA CONCORDE |
| Siren | 834257164 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89014 |
| Management number | 2017B30395 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 93 000.00 | 93 000.00 | 93 000.00 | |
CF Cash and cash equivalents | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 93 488.00 | 93 488.00 | 93 488.00 | |
CO Grand total (0 to V) | 93 488.00 | 93 488.00 | 93 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | 99 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -4 433.00 | -4 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -4 433.00 | -3 679.00 | |
DL TOTAL (I) | 91 888.00 | 95 567.00 | 91 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
EC TOTAL (IV) | 1 600.00 | 1 600.00 | 1 600.00 | |
EE Grand total (I to V) | 93 488.00 | 97 167.00 | 93 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 314.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 395.00 | |||
GG - OPERATING RESULT (I - II) | -3 395.00 | |||
GR Interest and similar expenses | 284.00 | |||
GU Total financial expenses (VI) | 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | -284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 4 433.00 | 3 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | -4 433.00 | -3 679.00 | |
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