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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | ALTO |
| Siren | 445273253 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1136 |
| Management number | 2020B00383 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20215 Venzolasca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560 551.00 | 26 582.00 | 533 969.00 | 560 551.00 |
040 Financial Assets | 39 300.00 | 39 300.00 | 39 300.00 | |
044 Total Fixed Assets | 599 851.00 | 26 582.00 | 573 269.00 | 599 851.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 133 993.00 | 133 993.00 | 133 993.00 | |
084 Cash | 269 952.00 | 269 952.00 | 269 952.00 | |
096 Total Current Assets + Prepaid Expenses | 403 945.00 | 403 945.00 | 403 945.00 | |
110 Total Assets | 1 003 796.00 | 26 582.00 | 977 214.00 | 1 003 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 205 135.00 | |||
136 Profit for the Year | 41 338.00 | |||
142 Total Equity - Total I | 247 474.00 | |||
156 Loans and similar debts | 548 284.00 | |||
166 Suppliers and related accounts | 69 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 832.00 | |||
172 Other debts | 111 718.00 | |||
176 Total debts | 729 740.00 | |||
180 Liabilities Total | 977 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 645.00 | 291 428.00 | 290 645.00 | |
232 Total operating income excluding VAT | 290 645.00 | 291 429.00 | 290 645.00 | |
242 Other external expenses | 207 677.00 | 210 111.00 | 207 677.00 | |
244 Taxes, duties and similar payments | 17 433.00 | 28 097.00 | 17 433.00 | |
254 Depreciation and amortization | 4 826.00 | 4 826.00 | ||
264 Total operating expenses | 229 936.00 | 238 208.00 | 229 936.00 | |
270 Operating profit | 60 710.00 | 53 220.00 | 60 710.00 | |
290 Exceptional income | 66.00 | |||
294 Financial expenses | 10 178.00 | 5 929.00 | 10 178.00 | |
306 Income tax's | 9 193.00 | 8 304.00 | 9 193.00 | |
310 Profit or loss | 41 338.00 | 39 053.00 | 41 338.00 | |
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