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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ALTO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ALTO CAPITAL |
| Siren | 809830110 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93556 |
| Management number | 2015B03942 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 415.00 | 1 415.00 | 1 415.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 2 215.00 | 1 415.00 | 800.00 | 2 215.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 4 256.00 | 600.00 | 3 656.00 | 4 256.00 |
110 Total Assets | 6 471.00 | 2 015.00 | 4 456.00 | 6 471.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 3 211.00 | |||
136 Profit for the Year | -808.00 | |||
142 Total Equity - Total I | 3 723.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 492.00 | |||
176 Total debts | 732.00 | |||
180 Liabilities Total | 4 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 530.00 | 530.00 | ||
254 Depreciation and amortization | 277.00 | 277.00 | ||
264 Total operating expenses | 808.00 | 808.00 | ||
270 Operating profit | -808.00 | -808.00 | ||
310 Profit or loss | -808.00 | -808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 215.00 | 2 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 600.00 | 600.00 | ||
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