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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ALTERETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | ALTERETA |
| Siren | 854042231 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10573 |
| Management number | 2019B01450 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Saint-Laurent-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 638.00 | 477.00 | 4 161.00 | 4 638.00 |
028 Tangible Assets | 549.00 | 115.00 | 434.00 | 549.00 |
044 Total Fixed Assets | 5 187.00 | 592.00 | 4 595.00 | 5 187.00 |
064 Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 5 440.00 | 5 440.00 | 5 440.00 | |
084 Cash | 35 585.00 | 35 585.00 | 35 585.00 | |
092 Prepaid expenses | 4 212.00 | 4 212.00 | 4 212.00 | |
096 Total Current Assets + Prepaid Expenses | 46 392.00 | 46 392.00 | 46 392.00 | |
110 Total Assets | 51 579.00 | 592.00 | 50 987.00 | 51 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 315.00 | |||
142 Total Equity - Total I | 5 685.00 | |||
156 Loans and similar debts | 41 626.00 | |||
166 Suppliers and related accounts | 2 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 857.00 | |||
176 Total debts | 45 302.00 | |||
180 Liabilities Total | 50 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 187.00 | |||
195 Of which payables due in more than one year | 30 225.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 638.00 | 4 638.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
492 Total Fixed Assets (Increases) | 5 187.00 | 5 187.00 | ||
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