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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ALTHINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALTHINEA |
| Siren | 417669264 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29799 |
| Management number | 2010B04892 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 32 487.00 | 32 487.00 | 32 487.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 61 431.00 | 61 431.00 | 61 431.00 | |
096 Total Current Assets + Prepaid Expenses | 97 179.00 | 97 179.00 | 97 179.00 | |
110 Total Assets | 97 179.00 | 97 179.00 | 97 179.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 56 638.00 | |||
136 Profit for the Year | 17 913.00 | |||
142 Total Equity - Total I | 82 936.00 | |||
166 Suppliers and related accounts | 2 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 11 269.00 | |||
176 Total debts | 14 243.00 | |||
180 Liabilities Total | 97 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 462.00 | 49 462.00 | ||
226 Operating subsidies received | 29 771.00 | 29 771.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 79 237.00 | 79 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 210.00 | ||
242 Other external expenses | 15 543.00 | 15 543.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
250 Staff compensation | 33 109.00 | 33 109.00 | ||
252 Social security contributions | 11 156.00 | 11 156.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 61 355.00 | 61 355.00 | ||
270 Operating profit | 17 882.00 | 17 882.00 | ||
294 Financial expenses | -31.00 | -31.00 | ||
310 Profit or loss | 17 913.00 | 17 913.00 | ||
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