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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ALTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | ALTEO |
| Siren | 833482391 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001663 |
| Management number | 2017B01484 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 2 320.00 | 3 480.00 | 5 800.00 |
044 Total Fixed Assets | 5 800.00 | 2 320.00 | 3 480.00 | 5 800.00 |
060 Merchandise inventory | 42 744.00 | 42 744.00 | 42 744.00 | |
068 Receivables – Trade and related accounts | 5 815.00 | 5 815.00 | 5 815.00 | |
072 Receivables – Other | 8 489.00 | 8 489.00 | 8 489.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 57 124.00 | 57 124.00 | 57 124.00 | |
110 Total Assets | 62 924.00 | 2 320.00 | 60 604.00 | 62 924.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 560.00 | |||
136 Profit for the Year | -103 845.00 | |||
142 Total Equity - Total I | -101 784.00 | |||
166 Suppliers and related accounts | 156 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 469.00 | |||
172 Other debts | 5 484.00 | |||
176 Total debts | 162 388.00 | |||
180 Liabilities Total | 60 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 819.00 | 162 624.00 | 28 819.00 | |
218 Production of services sold - France | 1 512.00 | |||
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 28 823.00 | 164 141.00 | 28 823.00 | |
234 Purchases of goods (including customs duties) | 22 878.00 | 163 971.00 | 22 878.00 | |
236 Inventory change (goods) | -3 482.00 | -39 262.00 | -3 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 029.00 | 12 029.00 | ||
242 Other external expenses | 97 957.00 | 35 829.00 | 97 957.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | 1 160.00 | |
262 Other expenses | 905.00 | 1 536.00 | 905.00 | |
264 Total operating expenses | 131 886.00 | 163 234.00 | 131 886.00 | |
270 Operating profit | -103 063.00 | 907.00 | -103 063.00 | |
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 813.00 | 247.00 | 813.00 | |
306 Income tax's | 99.00 | |||
310 Profit or loss | -103 845.00 | 560.00 | -103 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 800.00 | 5 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 822.00 | 5 822.00 | ||
378 Amount of deductible VAT on goods and services | 9 195.00 | 9 195.00 | ||
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