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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ALTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| 2023-02-02 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| Name | ALTEK |
| Siren | 479912461 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13902 |
| Management number | 2018B01659 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78750 Mareil-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 049.00 | 1 193.00 | 856.00 | 2 049.00 |
BJ TOTAL (I) | 2 049.00 | 1 193.00 | 856.00 | 2 049.00 |
BX Customers and related accounts | 18 648.00 | 18 648.00 | 18 648.00 | |
BZ Other receivables | 4 067.00 | 4 067.00 | 4 067.00 | |
CF Cash and cash equivalents | 30 591.00 | 30 591.00 | 30 591.00 | |
CJ TOTAL (II) | 53 307.00 | 53 307.00 | 53 307.00 | |
CO Grand total (0 to V) | 55 356.00 | 1 193.00 | 54 163.00 | 55 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 792.00 | 792.00 | 792.00 | |
DH Retained earnings | 2 997.00 | 1 333.00 | 2 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | 1 664.00 | -844.00 | |
DL TOTAL (I) | 10 569.00 | 11 413.00 | 10 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 072.00 | 104 924.00 | 32 072.00 | |
DX Trade payables and related accounts | 75.00 | |||
DY Tax and social security liabilities | 11 521.00 | 13 340.00 | 11 521.00 | |
EC TOTAL (IV) | 43 594.00 | 118 339.00 | 43 594.00 | |
EE Grand total (I to V) | 54 163.00 | 129 753.00 | 54 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 160.00 | 173 160.00 | 173 160.00 | |
FJ Net sales | 173 160.00 | 173 160.00 | 173 160.00 | |
FO Operating subsidies | 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 155.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 174 827.00 | |||
FW Other purchases and external expenses | 17 639.00 | |||
FX Taxes, duties, and similar payments | 1 104.00 | |||
FY Salaries and Wages | 113 427.00 | |||
FZ Social Security Contributions | 42 813.00 | |||
GA Operating Expenses - Depreciation and Amortization | 683.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 175 671.00 | |||
GG - OPERATING RESULT (I - II) | -844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 158.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 174 827.00 | 184 723.00 | 174 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 671.00 | 183 059.00 | 175 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | 1 664.00 | -844.00 | |
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