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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ALTA KLEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ALTA KLEBER |
| Siren | 790201453 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57052 |
| Management number | 2012B25847 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| 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 |
BZ Other receivables | 83 417.00 | 83 417.00 | 83 417.00 | |
CF Cash and cash equivalents | 2 150.00 | 2 150.00 | 2 150.00 | |
CJ TOTAL (II) | 85 567.00 | 85 567.00 | 85 567.00 | |
CO Grand total (0 to V) | 85 567.00 | 85 567.00 | 85 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | 99 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -13 834.00 | -12 231.00 | -13 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -1 602.00 | -2 400.00 | |
DL TOTAL (I) | 83 767.00 | 86 166.00 | 83 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 920.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 1 920.00 | 1 800.00 | |
EE Grand total (I to V) | 85 567.00 | 88 086.00 | 85 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 571.00 | |||
GF Total Operating Expenses (II) | 2 571.00 | |||
GG - OPERATING RESULT (I - II) | -2 571.00 | |||
GJ Financial income from other securities and fixed asset receivables | 171.00 | |||
GP Total financial income (V) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -466.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 225.00 | 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571.00 | 1 827.00 | 2 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -1 602.00 | -2 400.00 | |
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