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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ALTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ALTIMA |
| Siren | 501868822 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013779 |
| Management number | 2008B00065 |
| Activity code | 7735Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | 318.00 | |
AT Other tangible assets | 113 715.00 | 113 254.00 | 461.00 | 113 715.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 119 533.00 | 113 572.00 | 5 961.00 | 119 533.00 |
BZ Other receivables | 153 180.00 | 153 180.00 | 153 180.00 | |
CF Cash and cash equivalents | 3 355.00 | 3 355.00 | 3 355.00 | |
CH Prepaid expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
CJ TOTAL (II) | 158 050.00 | 158 050.00 | 158 050.00 | |
CO Grand total (0 to V) | 277 583.00 | 113 572.00 | 164 011.00 | 277 583.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -276 468.00 | -246 775.00 | -276 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 840.00 | -29 692.00 | -29 840.00 | |
DL TOTAL (I) | -304 309.00 | -274 468.00 | -304 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 864.00 | 431 649.00 | 464 864.00 | |
DX Trade payables and related accounts | 2 041.00 | 5 301.00 | 2 041.00 | |
DY Tax and social security liabilities | 1 232.00 | 1 372.00 | 1 232.00 | |
EA Other liabilities | 182.00 | 182.00 | 182.00 | |
EC TOTAL (IV) | 468 320.00 | 438 505.00 | 468 320.00 | |
EE Grand total (I to V) | 164 011.00 | 164 037.00 | 164 011.00 | |
EG Accrued income and payables due within one year | 468 320.00 | 438 505.00 | 468 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 887.00 | 9 887.00 | 9 887.00 | |
FJ Net sales | 9 887.00 | 9 887.00 | 9 887.00 | |
FR Total operating income (I) | 9 887.00 | |||
FW Other purchases and external expenses | 37 258.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
FY Salaries and Wages | 1 869.00 | |||
GA Operating Expenses - Depreciation and Amortization | 317.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 39 728.00 | |||
GG - OPERATING RESULT (I - II) | -29 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 887.00 | 11 095.00 | 9 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 728.00 | 40 788.00 | 39 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 840.00 | -29 692.00 | -29 840.00 | |
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