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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SNC ALTA CRP PUGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SNC ALTA CRP PUGET |
| Siren | 492962949 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35131 |
| Management number | 2006B22473 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 856 836.00 | 1 765 000.00 | 3 091 836.00 | 4 856 836.00 |
BJ TOTAL (I) | 4 856 836.00 | 1 765 000.00 | 3 091 836.00 | 4 856 836.00 |
BZ Other receivables | 1 126.00 | 1 126.00 | 1 126.00 | |
CF Cash and cash equivalents | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 3 625.00 | 3 625.00 | 3 625.00 | |
CO Grand total (0 to V) | 4 860 460.00 | 1 765 000.00 | 3 095 460.00 | 4 860 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823 806.00 | -37 612.00 | -1 823 806.00 | |
DL TOTAL (I) | -1 813 806.00 | -27 612.00 | -1 813 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 909 267.00 | 4 885 841.00 | 4 909 267.00 | |
EC TOTAL (IV) | 4 909 267.00 | 4 885 841.00 | 4 909 267.00 | |
EE Grand total (I to V) | 3 095 460.00 | 4 858 229.00 | 3 095 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 33 923.00 | |||
FX Taxes, duties, and similar payments | 24 886.00 | |||
GB Operating Expenses - Provisions | 1 765 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 823 809.00 | |||
GG - OPERATING RESULT (I - II) | -1 823 808.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 823 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 64 702.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 809.00 | 102 313.00 | 1 823 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823 806.00 | -37 612.00 | -1 823 806.00 | |
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