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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ALTA PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-04-30 | Simplified |
| 2021-03-16 | Public | 2019-04-30 | Simplified |
| Name | ALTA PERFORMANCES |
| Siren | 831199070 |
| Closing | 2019-04-30 |
| Registry code | 2202 |
| Registration number | 2090 |
| Management number | 2017B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 862 216.00 | 862 216.00 | 862 216.00 | |
044 Total Fixed Assets | 862 216.00 | 862 216.00 | 862 216.00 | |
072 Receivables – Other | 17 500.00 | 17 500.00 | 17 500.00 | |
084 Cash | 11 893.00 | 11 895.00 | 11 893.00 | |
096 Total Current Assets + Prepaid Expenses | 29 393.00 | 29 395.00 | 29 393.00 | |
110 Total Assets | 891 611.00 | 891 611.00 | 891 611.00 | |
120 Share or Individual Capital | 438 700.00 | |||
126 Legal Reserve | 43 870.00 | |||
134 Retained Earnings | 3 843.00 | |||
136 Profit for the Year | 47 463.00 | |||
140 Regulated Provisions | 2 280.00 | |||
142 Total Equity - Total I | 536 155.00 | |||
156 Loans and similar debts | 343 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 525.00 | |||
172 Other debts | 11 525.00 | |||
176 Total debts | 355 456.00 | |||
180 Liabilities Total | 891 611.00 | |||
195 Of which payables due in more than one year | 302 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 721.00 | 3 312.00 | 721.00 | |
264 Total operating expenses | 721.00 | 3 312.00 | 721.00 | |
270 Operating profit | -721.00 | -3 312.00 | -721.00 | |
280 Financial income | 52 540.00 | 54 040.00 | 52 540.00 | |
294 Financial expenses | 3 216.00 | 1 875.00 | 3 216.00 | |
300 Exceptional expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
310 Profit or loss | 47 463.00 | 47 713.00 | 47 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 862 216.00 | 862 216.00 | ||
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