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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ALATIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| Name | ALATIS CONSEIL |
| Siren | 841926652 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 17860 |
| Management number | 2018B21169 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 334.00 | 334.00 | 334.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 465.00 | 465.00 | 465.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 804.00 | 47 804.00 | 47 804.00 | |
CF Cash and cash equivalents | 57 006.00 | 57 006.00 | 57 006.00 | |
CJ TOTAL (II) | 104 810.00 | 104 810.00 | 104 810.00 | |
CO Grand total (0 to V) | 105 275.00 | 105 275.00 | 105 275.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 031.00 | 12 722.00 | 14 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 1 309.00 | 343.00 | |
DL TOTAL (I) | 15 474.00 | 15 131.00 | 15 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 2 130.00 | 2 100.00 | 2 130.00 | |
DY Tax and social security liabilities | 1 671.00 | 2 656.00 | 1 671.00 | |
EA Other liabilities | 36 000.00 | 11 116.00 | 36 000.00 | |
EC TOTAL (IV) | 89 801.00 | 15 872.00 | 89 801.00 | |
EE Grand total (I to V) | 105 275.00 | 31 003.00 | 105 275.00 | |
EG Accrued income and payables due within one year | 89 801.00 | 15 872.00 | 89 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 170.00 | 173 170.00 | 173 170.00 | |
FJ Net sales | 173 170.00 | 173 170.00 | 173 170.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 173 171.00 | |||
FW Other purchases and external expenses | 2 601.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FY Salaries and Wages | 170 361.00 | |||
GF Total Operating Expenses (II) | 173 039.00 | |||
GG - OPERATING RESULT (I - II) | 132.00 | |||
GJ Financial income from other securities and fixed asset receivables | 264.00 | |||
GP Total financial income (V) | 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53.00 | 229.00 | 53.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 173 436.00 | 122 800.00 | 173 436.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 092.00 | 121 491.00 | 173 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 1 309.00 | 343.00 | |
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