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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ALTO PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | ALTO PROMOTION |
| Siren | 538524117 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6305 |
| Management number | 2011B01228 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 600.00 | 23 600.00 | 23 600.00 | |
BZ Other receivables | 475 417.00 | 475 417.00 | 475 417.00 | |
CF Cash and cash equivalents | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 475 757.00 | 475 757.00 | 475 757.00 | |
CO Grand total (0 to V) | 499 357.00 | 499 357.00 | 499 357.00 | |
CU Other investments | 23 600.00 | 23 600.00 | 23 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 1 000.00 | 21 000.00 | |
DH Retained earnings | -2 320.00 | -1 671.00 | -2 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 482.00 | -648.00 | 103 482.00 | |
DL TOTAL (I) | 122 162.00 | -1 320.00 | 122 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371 572.00 | 298 660.00 | 371 572.00 | |
DY Tax and social security liabilities | 5 623.00 | 5 623.00 | ||
EC TOTAL (IV) | 377 195.00 | 298 660.00 | 377 195.00 | |
EE Grand total (I to V) | 499 357.00 | 297 340.00 | 499 357.00 | |
EG Accrued income and payables due within one year | 377 195.00 | 298 660.00 | 377 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 362.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 362.00 | |||
GG - OPERATING RESULT (I - II) | -362.00 | |||
GJ Financial income from other securities and fixed asset receivables | 109 466.00 | |||
GP Total financial income (V) | 109 466.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 623.00 | 5 623.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 466.00 | 109 466.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | 648.00 | 5 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 482.00 | -648.00 | 103 482.00 | |
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