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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ALTO |
| Siren | 519981468 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012337 |
| Management number | 2010B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 811 232.00 | 811 232.00 | 811 232.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 811 559.00 | 811 559.00 | 811 559.00 | |
CO Grand total (0 to V) | 811 559.00 | 811 559.00 | 811 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | ||
DD Legal reserve (1) | 6 600.00 | 6 600.00 | ||
DG Other reserves | 703 264.00 | 703 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 7 077.00 | ||
DL TOTAL (I) | 782 941.00 | 782 941.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 2 328.00 | 2 328.00 | ||
DY Tax and social security liabilities | 1 291.00 | 1 291.00 | ||
EC TOTAL (IV) | 3 619.00 | 3 619.00 | ||
EE Grand total (I to V) | 811 559.00 | 811 559.00 | ||
EG Accrued income and payables due within one year | 3 619.00 | 3 619.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 019.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 1 019.00 | |||
GG - OPERATING RESULT (I - II) | -1 019.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 9 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 1 249.00 | 1 249.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 345.00 | 9 345.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268.00 | 2 268.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | 7 077.00 | ||
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