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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : ALTA SAINT HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ALTA SAINT HONORE |
| Siren | 430343855 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42381 |
| Management number | 2000B06700 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 348.00 | 76 348.00 | 76 348.00 | |
BJ TOTAL (I) | 76 349.00 | 76 349.00 | 76 349.00 | |
BZ Other receivables | 9 151.00 | 9 151.00 | 9 151.00 | |
CF Cash and cash equivalents | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 12 799.00 | 12 799.00 | 12 799.00 | |
CO Grand total (0 to V) | 89 148.00 | 89 148.00 | 89 148.00 | |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 080.00 | 47 549.00 | 3 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | -2 250.00 | -1 951.00 | |
DL TOTAL (I) | 45 128.00 | 89 300.00 | 45 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EA Other liabilities | 42 220.00 | 42 220.00 | ||
EC TOTAL (IV) | 44 020.00 | 1 800.00 | 44 020.00 | |
EE Grand total (I to V) | 89 148.00 | 91 100.00 | 89 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 001.00 | |||
GF Total Operating Expenses (II) | 2 001.00 | |||
GG - OPERATING RESULT (I - II) | -2 001.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93.00 | |||
GP Total financial income (V) | 93.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43.00 | 43.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 128.00 | 93.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044.00 | 2 378.00 | 2 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | -2 250.00 | -1 951.00 | |
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