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BALANCE SHEET (
2020-11-21)
THE LIST OF BALANCE SHEET : ALTA ROCCA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-06-10 | Public | 2019-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-21 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-20 | Public | 2017-12-31 | Complete |
| Name | ALTA ROCCA GESTION |
| Siren | 494574767 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 26765 |
| Management number | 2007B00940 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 941.00 | 17 698.00 | 12 243.00 | 29 941.00 |
BJ TOTAL (I) | 436 116.00 | 17 698.00 | 418 418.00 | 436 116.00 |
BX Customers and related accounts | 1 611.00 | 1 611.00 | 1 611.00 | |
BZ Other receivables | 169 856.00 | 169 856.00 | 169 856.00 | |
CD Marketable securities | 1 393 965.00 | 1 393 965.00 | 1 393 965.00 | |
CF Cash and cash equivalents | 450 284.00 | 450 284.00 | 450 284.00 | |
CJ TOTAL (II) | 2 015 717.00 | 2 015 717.00 | 2 015 717.00 | |
CO Grand total (0 to V) | 2 451 833.00 | 17 698.00 | 2 434 135.00 | 2 451 833.00 |
CU Other investments | 406 175.00 | 406 175.00 | 406 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 284.00 | 355 284.00 | 355 284.00 | |
DD Legal reserve (1) | 35 528.00 | 29 080.00 | 35 528.00 | |
DH Retained earnings | 1 212 473.00 | 444 700.00 | 1 212 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 117.00 | 974 221.00 | 396 117.00 | |
DL TOTAL (I) | 1 999 402.00 | 1 803 285.00 | 1 999 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 363.00 | 105 476.00 | 189 363.00 | |
DX Trade payables and related accounts | 4 504.00 | 11 733.00 | 4 504.00 | |
DY Tax and social security liabilities | 201 777.00 | 280 251.00 | 201 777.00 | |
EA Other liabilities | 39 002.00 | 8 702.00 | 39 002.00 | |
EC TOTAL (IV) | 434 732.00 | 406 163.00 | 434 732.00 | |
EE Grand total (I to V) | 2 434 135.00 | 2 209 448.00 | 2 434 135.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 033.00 | 5 665.00 | 12 033.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 5 665.00 | 12 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 363.00 | 189 363.00 | 189 363.00 | |
8B Suppliers and Related Accounts | 4 504.00 | 4 504.00 | 4 504.00 | |
8D Social Security and Other Social Organizations | 201 776.00 | 201 776.00 | 201 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 002.00 | 39 002.00 | 39 002.00 | |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | 88.00 | |
VS Prepaid expenses | 171 468.00 | 171 468.00 | 171 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 468.00 | 171 468.00 | 171 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 732.00 | 434 732.00 | 434 732.00 | |
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