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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ALTERA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | ALTERA CONSULTING |
| Siren | 502757669 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2330 |
| Management number | 2008B00137 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 5 998.00 | 9 002.00 | 15 000.00 |
040 Financial Assets | 1 063.00 | 1 063.00 | 1 063.00 | |
044 Total Fixed Assets | 16 063.00 | 5 998.00 | 10 064.00 | 16 063.00 |
068 Receivables – Trade and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
072 Receivables – Other | 13 963.00 | 13 963.00 | 13 963.00 | |
084 Cash | 26 938.00 | 26 938.00 | 26 938.00 | |
096 Total Current Assets + Prepaid Expenses | 44 609.00 | 44 609.00 | 44 609.00 | |
110 Total Assets | 60 671.00 | 5 998.00 | 54 673.00 | 60 671.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 022.00 | |||
132 Other Reserves | 4 338.00 | |||
134 Retained Earnings | 9 042.00 | |||
136 Profit for the Year | -12 675.00 | |||
142 Total Equity - Total I | 44 727.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 8 570.00 | |||
176 Total debts | 9 946.00 | |||
180 Liabilities Total | 54 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 859.00 | 296 791.00 | 2 859.00 | |
226 Operating subsidies received | 7 500.00 | 1 500.00 | 7 500.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 10 360.00 | 298 300.00 | 10 360.00 | |
234 Purchases of goods (including customs duties) | 1 580.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 41 722.00 | |||
242 Other external expenses | 21 799.00 | 240 151.00 | 21 799.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 818.00 | 1 989.00 | 818.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 9 000.00 | |||
252 Social security contributions | 1 899.00 | 3 106.00 | 1 899.00 | |
254 Depreciation and amortization | 3 000.00 | 2 998.00 | 3 000.00 | |
262 Other expenses | 1 318.00 | 13.00 | 1 318.00 | |
264 Total operating expenses | 28 834.00 | 300 561.00 | 28 834.00 | |
270 Operating profit | -18 474.00 | -2 261.00 | -18 474.00 | |
280 Financial income | 15.00 | 363.00 | 15.00 | |
290 Exceptional income | 8 716.00 | 5 000.00 | 8 716.00 | |
300 Exceptional expenses | 2 932.00 | 2 932.00 | ||
310 Profit or loss | -12 675.00 | 3 102.00 | -12 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 063.00 | 16 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 572.00 | 572.00 | ||
378 Amount of deductible VAT on goods and services | 8 927.00 | 8 927.00 | ||
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