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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ALTO 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | ALTO 31 |
| Siren | 890639784 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030689 |
| Management number | 2020B04508 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 687 750.00 | 9 687 750.00 | 9 687 750.00 | |
CF Cash and cash equivalents | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 9 695 750.00 | 9 695 750.00 | 9 695 750.00 | |
CO Grand total (0 to V) | 9 695 750.00 | 9 695 750.00 | 9 695 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | -4 614.00 | ||
DL TOTAL (I) | 3 386.00 | 3 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 690 249.00 | 9 690 249.00 | ||
DX Trade payables and related accounts | 2 116.00 | 2 116.00 | ||
EC TOTAL (IV) | 9 692 364.00 | 9 692 364.00 | ||
EE Grand total (I to V) | 9 695 750.00 | 9 695 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 116.00 | |||
GF Total Operating Expenses (II) | 2 116.00 | |||
GG - OPERATING RESULT (I - II) | -2 116.00 | |||
GR Interest and similar expenses | 2 499.00 | |||
GU Total financial expenses (VI) | 2 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614.00 | 4 614.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 614.00 | -4 614.00 | ||
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