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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ALTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| 2023-02-02 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| Name | ALTEK |
| Siren | 479912461 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 781 |
| Management number | 2018B01659 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78750 Mareil-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 381.00 | 2 099.00 | 1 282.00 | 3 381.00 |
BJ TOTAL (I) | 3 381.00 | 2 099.00 | 1 282.00 | 3 381.00 |
BX Customers and related accounts | 18 546.00 | 18 546.00 | 18 546.00 | |
BZ Other receivables | 554.00 | 554.00 | 554.00 | |
CF Cash and cash equivalents | 46 721.00 | 46 721.00 | 46 721.00 | |
CJ TOTAL (II) | 65 821.00 | 65 821.00 | 65 821.00 | |
CO Grand total (0 to V) | 69 202.00 | 2 099.00 | 67 103.00 | 69 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 792.00 | 792.00 | 792.00 | |
DH Retained earnings | 2 153.00 | 2 997.00 | 2 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | -844.00 | -395.00 | |
DL TOTAL (I) | 10 175.00 | 10 569.00 | 10 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 603.00 | 32 072.00 | 19 603.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 36 965.00 | 11 521.00 | 36 965.00 | |
EC TOTAL (IV) | 56 928.00 | 43 594.00 | 56 928.00 | |
EE Grand total (I to V) | 67 103.00 | 54 163.00 | 67 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 029.00 | 172 029.00 | 172 029.00 | |
FJ Net sales | 172 029.00 | 172 029.00 | 172 029.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 5 458.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 177 491.00 | |||
FW Other purchases and external expenses | 17 598.00 | |||
FX Taxes, duties, and similar payments | 944.00 | |||
FY Salaries and Wages | 120 242.00 | |||
FZ Social Security Contributions | 38 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 906.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 177 886.00 | |||
GG - OPERATING RESULT (I - II) | -395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177 491.00 | 174 827.00 | 177 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 886.00 | 175 671.00 | 177 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | -844.00 | -395.00 | |
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