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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ALTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ALTIMA |
| Siren | 501868822 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011389 |
| Management number | 2008B00065 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | 318.00 | |
AT Other tangible assets | 113 715.00 | 113 476.00 | 238.00 | 113 715.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 119 533.00 | 113 794.00 | 5 738.00 | 119 533.00 |
BZ Other receivables | 165 192.00 | 165 192.00 | 165 192.00 | |
CF Cash and cash equivalents | 34 864.00 | 34 864.00 | 34 864.00 | |
CH Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
CJ TOTAL (II) | 201 145.00 | 201 145.00 | 201 145.00 | |
CO Grand total (0 to V) | 320 679.00 | 113 794.00 | 206 884.00 | 320 679.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -306 309.00 | -276 468.00 | -306 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 755.00 | -29 840.00 | -23 755.00 | |
DL TOTAL (I) | -328 064.00 | -304 309.00 | -328 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 531 417.00 | 464 864.00 | 531 417.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 041.00 | 1 920.00 | |
DY Tax and social security liabilities | 1 428.00 | 1 232.00 | 1 428.00 | |
EA Other liabilities | 182.00 | 182.00 | 182.00 | |
EC TOTAL (IV) | 534 948.00 | 468 320.00 | 534 948.00 | |
EE Grand total (I to V) | 206 884.00 | 164 011.00 | 206 884.00 | |
EG Accrued income and payables due within one year | 534 948.00 | 468 320.00 | 534 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 030.00 | 12 030.00 | 12 030.00 | |
FJ Net sales | 12 030.00 | 12 030.00 | 12 030.00 | |
FO Operating subsidies | 100.00 | |||
FR Total operating income (I) | 12 131.00 | |||
FW Other purchases and external expenses | 33 312.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
FY Salaries and Wages | 2 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 222.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 35 886.00 | |||
GG - OPERATING RESULT (I - II) | -23 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 131.00 | 9 887.00 | 12 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 886.00 | 39 728.00 | 35 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 755.00 | -29 840.00 | -23 755.00 | |
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