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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : ALTINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2020-05-14 | Public | 2017-12-31 | Simplified |
| Name | ALTINIUM |
| Siren | 812911618 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2907 |
| Management number | 2015B01713 |
| Activity code | 7735Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 443 698.00 | 10 546.00 | 433 152.00 | 443 698.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 447 098.00 | 10 546.00 | 436 552.00 | 447 098.00 |
050 Raw materials, supplies, in progress | 10 762.00 | 10 762.00 | 10 762.00 | |
068 Receivables – Trade and related accounts | 22 852.00 | 22 852.00 | 22 852.00 | |
072 Receivables – Other | 35 168.00 | 35 168.00 | 35 168.00 | |
084 Cash | 2 743.00 | 2 743.00 | 2 743.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 73 775.00 | 73 775.00 | 73 775.00 | |
110 Total Assets | 520 873.00 | 10 546.00 | 510 327.00 | 520 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 832.00 | |||
136 Profit for the Year | 6 623.00 | |||
142 Total Equity - Total I | 15 555.00 | |||
156 Loans and similar debts | 322 570.00 | |||
166 Suppliers and related accounts | 25 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 682.00 | |||
172 Other debts | 117 689.00 | |||
174 Prepaid income | 29 100.00 | |||
176 Total debts | 494 772.00 | |||
180 Liabilities Total | 510 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 500.00 | |||
195 Of which payables due in more than one year | 299 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 800.00 | 2 800.00 | ||
214 Production of goods sold - France | 27 074.00 | 27 074.00 | ||
218 Production of services sold - France | 177 340.00 | 177 340.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
224 Capitalized production | 59 800.00 | 59 800.00 | ||
230 Other income | 23 632.00 | 23 632.00 | ||
232 Total operating income excluding VAT | 294 646.00 | 294 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 105.00 | 56 105.00 | ||
240 Inventory changes (raw materials and supplies) | -6 762.00 | -6 762.00 | ||
242 Other external expenses | 192 863.00 | 192 863.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 21 400.00 | 21 400.00 | ||
252 Social security contributions | 9 109.00 | 9 109.00 | ||
254 Depreciation and amortization | 6 847.00 | 6 847.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 280 224.00 | 280 224.00 | ||
270 Operating profit | 14 422.00 | 14 422.00 | ||
294 Financial expenses | 6 008.00 | 6 008.00 | ||
300 Exceptional expenses | 621.00 | 621.00 | ||
306 Income tax's | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 6 623.00 | 6 623.00 | ||
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