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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ALTARIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ALTARIKA |
| Siren | 392600086 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13607 |
| Management number | 1995B02933 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 667.00 | |||
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | ||
AT Other tangible assets | 1.00 | 1.00 | ||
AX Advances and down payments | 2.00 | 2.00 | ||
BJ TOTAL (I) | 4 667.00 | |||
BZ Other receivables | 442.00 | |||
CF Cash and cash equivalents | 10 173.00 | |||
CJ TOTAL (II) | 10 616.00 | |||
CO Grand total (0 to V) | 15 282.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 782.00 | 782.00 | 782.00 | |
DH Retained earnings | 9 840.00 | 11 430.00 | 9 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | -1 590.00 | -4 229.00 | |
DL TOTAL (I) | 14 015.00 | 18 244.00 | 14 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 428.00 | 428.00 | |
DX Trade payables and related accounts | 840.00 | 1 080.00 | 840.00 | |
EC TOTAL (IV) | 1 268.00 | 1 508.00 | 1 268.00 | |
EE Grand total (I to V) | 15 282.00 | 19 751.00 | 15 282.00 | |
EI Including equity loans | 428.00 | 428.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 562.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 2 667.00 | |||
GF Total Operating Expenses (II) | 4 229.00 | |||
GG - OPERATING RESULT (I - II) | -4 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229.00 | 1 590.00 | 4 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 229.00 | -1 590.00 | -4 229.00 | |
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