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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ALTAÏR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALTAÏR |
| Siren | 809200488 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12752 |
| Management number | 2015B00111 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 La Chapelle-du-Châtelard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 322.00 | 2 217.00 | 105.00 | 2 322.00 |
040 Financial Assets | 1 024 020.00 | 1 024 020.00 | 1 024 020.00 | |
044 Total Fixed Assets | 1 026 342.00 | 2 217.00 | 1 024 125.00 | 1 026 342.00 |
068 Receivables – Trade and related accounts | 224 814.00 | 224 814.00 | 224 814.00 | |
072 Receivables – Other | 20 826.00 | 20 826.00 | 20 826.00 | |
084 Cash | 3 039.00 | 3 039.00 | 3 039.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 249 789.00 | 249 789.00 | 249 789.00 | |
110 Total Assets | 1 276 132.00 | 2 217.00 | 1 273 915.00 | 1 276 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 305.00 | |||
136 Profit for the Year | 21 469.00 | |||
142 Total Equity - Total I | 43 874.00 | |||
156 Loans and similar debts | 1 097 807.00 | |||
166 Suppliers and related accounts | 76 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 56 122.00 | |||
176 Total debts | 1 230 041.00 | |||
180 Liabilities Total | 1 273 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 360.00 | 228 541.00 | 188 360.00 | |
232 Total operating income excluding VAT | 188 360.00 | 228 541.00 | 188 360.00 | |
242 Other external expenses | 55 780.00 | 81 203.00 | 55 780.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 129.00 | 252.00 | |
250 Staff compensation | 90 944.00 | 107 371.00 | 90 944.00 | |
254 Depreciation and amortization | 465.00 | 465.00 | 465.00 | |
264 Total operating expenses | 147 441.00 | 189 168.00 | 147 441.00 | |
270 Operating profit | 40 919.00 | 39 373.00 | 40 919.00 | |
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 14 382.00 | 16 045.00 | 14 382.00 | |
300 Exceptional expenses | 1 921.00 | 88.00 | 1 921.00 | |
306 Income tax's | 3 175.00 | 3 499.00 | 3 175.00 | |
310 Profit or loss | 21 469.00 | 19 741.00 | 21 469.00 | |
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