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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : ALTESSA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ALTESSA GESTION |
| Siren | 535145726 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011905 |
| Management number | 2011B05440 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 101 014.00 | 146 470.00 | 954 544.00 | 1 101 014.00 |
040 Financial Assets | 1 886 751.00 | 133 467.00 | 1 753 284.00 | 1 886 751.00 |
044 Total Fixed Assets | 2 987 764.00 | 279 937.00 | 2 707 828.00 | 2 987 764.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 956 780.00 | 956 780.00 | 956 780.00 | |
072 Receivables – Other | 671 819.00 | 671 819.00 | 671 819.00 | |
080 Sellable securities | 154 451.00 | 154 451.00 | 154 451.00 | |
084 Cash | 752 071.00 | 752 071.00 | 752 071.00 | |
092 Prepaid expenses | 21 886.00 | 21 886.00 | 21 886.00 | |
096 Total Current Assets + Prepaid Expenses | 2 557 006.00 | 2 557 006.00 | 2 557 006.00 | |
110 Total Assets | 5 544 771.00 | 279 937.00 | 5 264 834.00 | 5 544 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 113 543.00 | |||
136 Profit for the Year | 794 613.00 | |||
142 Total Equity - Total I | 1 910 356.00 | |||
156 Loans and similar debts | 979 149.00 | |||
166 Suppliers and related accounts | 377 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629 656.00 | |||
172 Other debts | 1 997 343.00 | |||
176 Total debts | 3 354 478.00 | |||
180 Liabilities Total | 5 264 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 359 979.00 | |||
195 Of which payables due in more than one year | 95 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 806 514.00 | 550 201.00 | 806 514.00 | |
230 Other income | 53 321.00 | 50 849.00 | 53 321.00 | |
232 Total operating income excluding VAT | 859 835.00 | 601 050.00 | 859 835.00 | |
242 Other external expenses | 652 716.00 | 432 860.00 | 652 716.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 5 859.00 | 6 212.00 | 5 859.00 | |
254 Depreciation and amortization | 52 587.00 | 40 848.00 | 52 587.00 | |
262 Other expenses | 840.00 | 3 185.00 | 840.00 | |
264 Total operating expenses | 712 002.00 | 483 105.00 | 712 002.00 | |
270 Operating profit | 147 833.00 | 117 945.00 | 147 833.00 | |
280 Financial income | 821 572.00 | 344 185.00 | 821 572.00 | |
290 Exceptional income | 200.00 | 150 000.00 | 200.00 | |
294 Financial expenses | 116 644.00 | 31 562.00 | 116 644.00 | |
300 Exceptional expenses | 60 000.00 | |||
306 Income tax's | 58 348.00 | 53 286.00 | 58 348.00 | |
310 Profit or loss | 794 613.00 | 467 281.00 | 794 613.00 | |
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