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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ALTENCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ALTENCIA |
| Siren | 495187023 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4500 |
| Management number | 2007B00292 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 698.00 | 4 698.00 | 4 698.00 | |
CF Cash and cash equivalents | 210 479.00 | 210 479.00 | 210 479.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 215 177.00 | 215 177.00 | 215 177.00 | |
CO Grand total (0 to V) | 215 177.00 | 215 177.00 | 215 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 168 992.00 | 142 476.00 | 168 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 32 340.00 | 2 722.00 | |
DL TOTAL (I) | 175 014.00 | 178 117.00 | 175 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | 59 949.00 | 36 463.00 | |
DX Trade payables and related accounts | 604.00 | 1 042.00 | 604.00 | |
DY Tax and social security liabilities | 3 096.00 | 30 616.00 | 3 096.00 | |
EC TOTAL (IV) | 40 163.00 | 91 606.00 | 40 163.00 | |
EE Grand total (I to V) | 215 177.00 | 269 723.00 | 215 177.00 | |
EG Accrued income and payables due within one year | 40 163.00 | 40 163.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 192.00 | 33 192.00 | 33 192.00 | |
FJ Net sales | 33 192.00 | 33 192.00 | 33 192.00 | |
FO Operating subsidies | 4 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 590.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 40 281.00 | |||
FW Other purchases and external expenses | 8 992.00 | |||
FX Taxes, duties, and similar payments | 3 155.00 | |||
FY Salaries and Wages | 25 677.00 | |||
FZ Social Security Contributions | 10 935.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 48 759.00 | |||
GG - OPERATING RESULT (I - II) | -8 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11 200.00 | 11 200.00 | ||
HD Total exceptional income (VII) | 11 200.00 | 11 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | 11 200.00 | ||
HK Income tax | 5 707.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 51 481.00 | 133 822.00 | 51 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 759.00 | 101 482.00 | 48 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 32 340.00 | 2 722.00 | |
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