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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : Alti Connect
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | Alti Connect |
| Siren | 879711687 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/005297 |
| Management number | 2019B00552 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 PONT-SALOMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 598.00 | 523.00 | 1 075.00 | 1 598.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 613.00 | 523.00 | 1 090.00 | 1 613.00 |
068 Receivables – Trade and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
110 Total Assets | 3 362.00 | 523.00 | 2 839.00 | 3 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 733.00 | |||
136 Profit for the Year | 223.00 | |||
142 Total Equity - Total I | 1 956.00 | |||
156 Loans and similar debts | 519.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 364.00 | |||
176 Total debts | 883.00 | |||
180 Liabilities Total | 2 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 518.00 | 4 181.00 | 7 518.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 518.00 | 4 182.00 | 7 518.00 | |
242 Other external expenses | 6 704.00 | 3 229.00 | 6 704.00 | |
254 Depreciation and amortization | 433.00 | 90.00 | 433.00 | |
264 Total operating expenses | 7 137.00 | 3 320.00 | 7 137.00 | |
270 Operating profit | 381.00 | 862.00 | 381.00 | |
294 Financial expenses | 119.00 | 119.00 | ||
306 Income tax's | 39.00 | 129.00 | 39.00 | |
310 Profit or loss | 223.00 | 733.00 | 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 613.00 | 1 613.00 | ||
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