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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ALTA ROCCA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-06-10 | Public | 2019-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-21 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-20 | Public | 2017-12-31 | Complete |
| Name | ALTA ROCCA GESTION |
| Siren | 494574767 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8749 |
| Management number | 2007B00940 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 951.00 | 19 184.00 | 138 767.00 | 157 951.00 |
BJ TOTAL (I) | 564 126.00 | 191 307.00 | 372 819.00 | 564 126.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 161 527.00 | 161 527.00 | 161 527.00 | |
CD Marketable securities | 2 174 626.00 | 47 387.00 | 2 127 239.00 | 2 174 626.00 |
CF Cash and cash equivalents | 1 220 961.00 | 1 220 961.00 | 1 220 961.00 | |
CJ TOTAL (II) | 3 557 113.00 | 47 387.00 | 3 509 726.00 | 3 557 113.00 |
CO Grand total (0 to V) | 4 121 239.00 | 238 694.00 | 3 882 545.00 | 4 121 239.00 |
CU Other investments | 406 175.00 | 172 123.00 | 234 052.00 | 406 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 284.00 | 355 284.00 | 355 284.00 | |
DD Legal reserve (1) | 35 528.00 | 35 528.00 | 35 528.00 | |
DH Retained earnings | 2 561 384.00 | 1 608 590.00 | 2 561 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 912.00 | 1 076 294.00 | 676 912.00 | |
DL TOTAL (I) | 3 629 106.00 | 3 075 696.00 | 3 629 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 242.00 | 92.00 | 38 242.00 | |
DX Trade payables and related accounts | 4 719.00 | 7 123.00 | 4 719.00 | |
DY Tax and social security liabilities | 210 475.00 | 212 895.00 | 210 475.00 | |
EA Other liabilities | 8 702.00 | |||
EC TOTAL (IV) | 253 437.00 | 228 813.00 | 253 437.00 | |
EE Grand total (I to V) | 3 882 545.00 | 3 304 509.00 | 3 882 545.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 617.00 | 7 182.00 | 11 615.00 | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 617.00 | 7 182.00 | 11 615.00 | 23 617.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 775.00 | 5 775.00 | ||
7B Total provisions for depreciation | 5 775.00 | 5 775.00 | ||
7C Grand total | 5 775.00 | 5 775.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 242.00 | 38 242.00 | ||
8B Suppliers and Related Accounts | 4 719.00 | 4 719.00 | ||
8D Social Security and Other Social Organizations | 210 475.00 | 210 475.00 | ||
VS Prepaid expenses | 161 527.00 | 161 527.00 | 161 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 527.00 | 161 527.00 | 161 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 437.00 | 253 437.00 | ||
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