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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ALTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-05-31 | Complete |
| 2021-12-17 | Public | 2021-05-31 | Complete |
| 2021-09-27 | Public | 2020-05-31 | Complete |
| 2020-12-30 | Public | 2019-05-31 | Complete |
| Name | ALTHO |
| Siren | 842419533 |
| Closing | 2019-05-31 |
| Registry code | 2104 |
| Registration number | 10602 |
| Management number | 2018B01029 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 050.00 | 560 050.00 | 560 050.00 | |
BZ Other receivables | 1 102.00 | 1 102.00 | 1 102.00 | |
CF Cash and cash equivalents | 18 929.00 | 18 929.00 | 18 929.00 | |
CJ TOTAL (II) | 20 031.00 | 20 031.00 | 20 031.00 | |
CO Grand total (0 to V) | 580 081.00 | 580 081.00 | 580 081.00 | |
CU Other investments | 560 050.00 | 560 050.00 | 560 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 398.00 | -23 398.00 | ||
DL TOTAL (I) | 26 602.00 | 26 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424 360.00 | 424 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 800.00 | 127 800.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 553 480.00 | 553 480.00 | ||
EE Grand total (I to V) | 580 081.00 | 580 081.00 | ||
EG Accrued income and payables due within one year | 64 278.00 | 64 278.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 068.00 | |||
GF Total Operating Expenses (II) | 21 068.00 | |||
GG - OPERATING RESULT (I - II) | -21 068.00 | |||
GR Interest and similar expenses | 2 331.00 | |||
GU Total financial expenses (VI) | 2 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 398.00 | 23 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 398.00 | -23 398.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VB VAT | 1 102.00 | 1 102.00 | 1 102.00 | |
VH Loans with a maturity of more than one year at origin | 424 360.00 | 62 958.00 | 256 899.00 | 424 360.00 |
VI Group and Associates | 127 800.00 | 127 800.00 | 127 800.00 | |
VJ Loans taken out during the year | 450 000.00 | 450 000.00 | ||
VK Loans repaid during the year | 25 931.00 | 25 931.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | 1 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 553 480.00 | 64 278.00 | 384 699.00 | 553 480.00 |
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