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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ALTHEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Complete |
| 2021-10-29 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Complete |
| Name | ALTHEAL |
| Siren | 840283675 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 25336 |
| Management number | 2018B01819 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| 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 | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 025.00 | 2 992.00 | 7 033.00 | 10 025.00 |
BJ TOTAL (I) | 10 025.00 | 2 992.00 | 7 033.00 | 10 025.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 214 161.00 | 214 161.00 | 214 161.00 | |
CH Prepaid expenses | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 214 833.00 | 214 833.00 | 214 833.00 | |
CO Grand total (0 to V) | 224 857.00 | 2 992.00 | 221 865.00 | 224 857.00 |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 113 117.00 | 70 962.00 | 113 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 930.00 | 76 155.00 | 94 930.00 | |
DL TOTAL (I) | 210 247.00 | 149 317.00 | 210 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 1 418.00 | 2 659.00 | |
DX Trade payables and related accounts | 1 040.00 | 15 010.00 | 1 040.00 | |
DY Tax and social security liabilities | 7 920.00 | 5 506.00 | 7 920.00 | |
EC TOTAL (IV) | 11 619.00 | 21 933.00 | 11 619.00 | |
EE Grand total (I to V) | 221 865.00 | 171 250.00 | 221 865.00 | |
EG Accrued income and payables due within one year | 11 529.00 | 21 933.00 | 11 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 250.00 | 146 250.00 | 146 250.00 | |
FJ Net sales | 146 250.00 | 146 250.00 | 146 250.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 146 750.00 | |||
FW Other purchases and external expenses | 21 193.00 | |||
FX Taxes, duties, and similar payments | 648.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 716.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 558.00 | |||
GG - OPERATING RESULT (I - II) | 123 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 539.00 | |||
HH Total exceptional expenses (VIII) | 539.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | |||
HK Income tax | 28 262.00 | 21 353.00 | 28 262.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 146 750.00 | 127 498.00 | 146 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 820.00 | 51 343.00 | 51 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 930.00 | 76 155.00 | 94 930.00 | |
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