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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ALTEROENO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-07-31 | Simplified |
| 2023-04-17 | Partially confidential | 2021-07-31 | Simplified |
| 2021-06-10 | Public | 2020-07-31 | Simplified |
| Name | ALTEROENO SERVICES |
| Siren | 752384123 |
| Closing | 2020-07-31 |
| Registry code | 3405 |
| Registration number | 9700 |
| Management number | 2012B01860 |
| Activity code | 7490B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Tressan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 208.00 | 4 208.00 | 4 208.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 238.00 | 4 208.00 | 30.00 | 4 238.00 |
068 Receivables – Trade and related accounts | 5 754.00 | 5 754.00 | 5 754.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 18 433.00 | 18 433.00 | 18 433.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 24 775.00 | 24 775.00 | 24 775.00 | |
110 Total Assets | 29 013.00 | 4 208.00 | 24 805.00 | 29 013.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -32 571.00 | |||
136 Profit for the Year | 11 428.00 | |||
142 Total Equity - Total I | -15 642.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 24.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 359.00 | |||
172 Other debts | 23 423.00 | |||
176 Total debts | 40 447.00 | |||
180 Liabilities Total | 24 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102.00 | 102.00 | ||
218 Production of services sold - France | 49 502.00 | 49 502.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 52 606.00 | 52 606.00 | ||
234 Purchases of goods (including customs duties) | 408.00 | 408.00 | ||
242 Other external expenses | 35 771.00 | 35 771.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 4 409.00 | 4 409.00 | ||
252 Social security contributions | 40.00 | 40.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 41 508.00 | 41 508.00 | ||
270 Operating profit | 11 097.00 | 11 097.00 | ||
290 Exceptional income | 331.00 | 331.00 | ||
310 Profit or loss | 11 428.00 | 11 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 238.00 | 4 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 656.00 | 10 656.00 | ||
378 Amount of deductible VAT on goods and services | 1 804.00 | 1 804.00 | ||
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