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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : ALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | ALTO |
| Siren | 433122777 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49 |
| Management number | 2013B00957 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 956.00 | 3 956.00 | 3 956.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 3 956.00 | 3 956.00 | 3 956.00 | |
BZ Other receivables | 768.00 | 768.00 | 768.00 | |
CD Marketable securities | 338.00 | 338.00 | 338.00 | |
CF Cash and cash equivalents | 30 794.00 | 30 794.00 | 30 794.00 | |
CJ TOTAL (II) | 31 899.00 | 31 899.00 | 31 899.00 | |
CO Grand total (0 to V) | 35 855.00 | 3 956.00 | 31 899.00 | 35 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -3 051.00 | 1 760.00 | -3 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | -4 811.00 | -5 157.00 | |
DL TOTAL (I) | 592.00 | 5 749.00 | 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 245.00 | 27 559.00 | 29 245.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
DY Tax and social security liabilities | 262.00 | 2.00 | 262.00 | |
EC TOTAL (IV) | 31 307.00 | 29 361.00 | 31 307.00 | |
EE Grand total (I to V) | 31 899.00 | 35 110.00 | 31 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 871.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
FZ Social Security Contributions | 3 496.00 | |||
GA Operating Expenses - Depreciation and Amortization | 74.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 894.00 | |||
GG - OPERATING RESULT (I - II) | -6 894.00 | |||
GP Total financial income (V) | 1 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 737.00 | 2 470.00 | 1 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893.00 | 7 281.00 | 6 893.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | -4 811.00 | -5 157.00 | |
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