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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ALTEVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| Name | ALTEVI |
| Siren | 479570459 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25133 |
| Management number | 2004B02144 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 512.00 | 2 512.00 | 2 512.00 | |
AT Other tangible assets | 1 661.00 | 1 499.00 | 162.00 | 1 661.00 |
BH Other financial assets | 2 779.00 | 2 779.00 | 2 779.00 | |
BJ TOTAL (I) | 6 953.00 | 1 499.00 | 5 454.00 | 6 953.00 |
BL Raw materials, supplies | 23 866.00 | 23 866.00 | 23 866.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 28 057.00 | 28 057.00 | 28 057.00 | |
BZ Other receivables | 5 068.00 | 5 068.00 | 5 068.00 | |
CF Cash and cash equivalents | 96 963.00 | 96 963.00 | 96 963.00 | |
CH Prepaid expenses | 4 443.00 | 4 443.00 | 4 443.00 | |
CJ TOTAL (II) | 158 878.00 | 158 878.00 | 158 878.00 | |
CO Grand total (0 to V) | 165 830.00 | 1 499.00 | 164 331.00 | 165 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 65 117.00 | 56 156.00 | 65 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | 23 246.00 | 26 905.00 | |
DL TOTAL (I) | 100 382.00 | 87 763.00 | 100 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 411.00 | 2 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 159.00 | 50.00 | |
DX Trade payables and related accounts | 31 806.00 | 27 393.00 | 31 806.00 | |
DY Tax and social security liabilities | 28 814.00 | 43 548.00 | 28 814.00 | |
EA Other liabilities | 870.00 | 2 791.00 | 870.00 | |
EB Prepaid income (2) | 490.00 | |||
EC TOTAL (IV) | 63 950.00 | 74 381.00 | 63 950.00 | |
EE Grand total (I to V) | 164 331.00 | 162 144.00 | 164 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593.00 | 420.00 | 514.00 | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 420.00 | 514.00 | 1 593.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | 50.00 | |
8B Suppliers and Related Accounts | 31 806.00 | 31 806.00 | 31 806.00 | |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | 28 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | 870.00 | |
UT Other financial assets | 2 779.00 | 2 779.00 | 2 779.00 | |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | 2 411.00 | |
VS Prepaid expenses | 37 569.00 | 37 569.00 | 37 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 348.00 | 37 569.00 | 2 779.00 | 40 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 950.00 | 63 950.00 | 63 950.00 | |
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