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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ALTAÏ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| Name | ALTAÏ HOLDING |
| Siren | 891054330 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3149 |
| Management number | 2020B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 200.00 | 900 200.00 | 900 200.00 | |
BZ Other receivables | 75 854.00 | 75 854.00 | 75 854.00 | |
CF Cash and cash equivalents | 175 961.00 | 175 961.00 | 175 961.00 | |
CJ TOTAL (II) | 251 815.00 | 251 815.00 | 251 815.00 | |
CO Grand total (0 to V) | 1 152 015.00 | 1 152 015.00 | 1 152 015.00 | |
CU Other investments | 900 200.00 | 900 200.00 | 900 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 875 000.00 | 875 000.00 | 875 000.00 | |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | ||
DG Other reserves | 47 885.00 | 47 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 385.00 | 135 385.00 | 135 385.00 | |
DL TOTAL (I) | 1 145 770.00 | 1 010 385.00 | 1 145 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 4 346.00 | 4 302.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 383.00 | 421.00 | 383.00 | |
EC TOTAL (IV) | 6 245.00 | 4 767.00 | 6 245.00 | |
EE Grand total (I to V) | 1 152 015.00 | 1 015 152.00 | 1 152 015.00 | |
EG Accrued income and payables due within one year | 6 245.00 | 4 767.00 | 6 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 342.00 | |||
GF Total Operating Expenses (II) | 4 342.00 | |||
GG - OPERATING RESULT (I - II) | -4 342.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GL Other interest and similar income | 110.00 | |||
GP Total financial income (V) | 140 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 140 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 383.00 | 421.00 | 383.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 110.00 | 140 031.00 | 140 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725.00 | 4 646.00 | 4 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 385.00 | 135 385.00 | 135 385.00 | |
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