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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ALTICIME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | ALTICIME INVEST |
| Siren | 888835667 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003712 |
| Management number | 2020B00369 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 778.00 | 732.00 | 1 046.00 | 1 778.00 |
028 Tangible Assets | 704.00 | 264.00 | 440.00 | 704.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 498.00 | 997.00 | 1 501.00 | 2 498.00 |
060 Merchandise inventory | 71.00 | 71.00 | 71.00 | |
072 Receivables – Other | 1 979.00 | 1 979.00 | 1 979.00 | |
084 Cash | 412 121.00 | 412 121.00 | 412 121.00 | |
096 Total Current Assets + Prepaid Expenses | 414 171.00 | 414 171.00 | 414 171.00 | |
110 Total Assets | 416 669.00 | 997.00 | 415 672.00 | 416 669.00 |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | -95 252.00 | |||
142 Total Equity - Total I | 404 748.00 | |||
156 Loans and similar debts | 2 059.00 | |||
166 Suppliers and related accounts | 1 084.00 | |||
172 Other debts | 7 782.00 | |||
176 Total debts | 10 925.00 | |||
180 Liabilities Total | 415 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 71.00 | 71.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
242 Other external expenses | 4 766.00 | 4 766.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 63 362.00 | 63 362.00 | ||
252 Social security contributions | 25 584.00 | 25 584.00 | ||
254 Depreciation and amortization | 997.00 | 997.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 95 590.00 | 95 590.00 | ||
270 Operating profit | -95 588.00 | -95 588.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -95 252.00 | -95 252.00 | ||
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