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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SICA ALTEMA (ALLIANCE TECHNIQUE DU MADIRANNAIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-09-30 | Simplified |
| 2021-08-03 | Partially confidential | 2019-09-30 | Complete |
| Name | SICA ALTEMA (ALLIANCE TECHNIQUE DU MADIRANNAIS) |
| Siren | 434082269 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 5031 |
| Management number | 2001B00003 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65700 Madiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 112.00 | 7 112.00 | 7 112.00 | |
028 Tangible Assets | 8 163.00 | 8 102.00 | 62.00 | 8 163.00 |
040 Financial Assets | 49 769.00 | 49 769.00 | 49 769.00 | |
044 Total Fixed Assets | 65 044.00 | 15 213.00 | 49 831.00 | 65 044.00 |
068 Receivables – Trade and related accounts | 14 123.00 | 14 123.00 | 14 123.00 | |
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
080 Sellable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 3 980.00 | 3 980.00 | 3 980.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 25 318.00 | 25 318.00 | 25 318.00 | |
110 Total Assets | 90 363.00 | 15 213.00 | 75 149.00 | 90 363.00 |
120 Share or Individual Capital | 15 580.00 | |||
132 Other Reserves | 18 985.00 | |||
134 Retained Earnings | -38 358.00 | |||
136 Profit for the Year | -7 486.00 | |||
142 Total Equity - Total I | -11 279.00 | |||
166 Suppliers and related accounts | 11 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 045.00 | |||
172 Other debts | 74 636.00 | |||
176 Total debts | 86 428.00 | |||
180 Liabilities Total | 75 149.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 461.00 | 65 461.00 | ||
494 Total Fixed Assets (Decreases) | 417.00 | 417.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 210.00 | 12 210.00 | ||
378 Amount of deductible VAT on goods and services | 3 059.00 | 3 059.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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