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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ALTIDEV SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ALTIDEV SARL |
| Siren | 439486499 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018295 |
| Management number | 2001B02033 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | 14 890.00 | 14 890.00 | |
AT Other tangible assets | 5 761.00 | 5 287.00 | 474.00 | 5 761.00 |
BJ TOTAL (I) | 20 651.00 | 5 287.00 | 15 364.00 | 20 651.00 |
BX Customers and related accounts | 58 559.00 | 58 559.00 | 58 559.00 | |
BZ Other receivables | 269.00 | 269.00 | 269.00 | |
CF Cash and cash equivalents | 86 811.00 | 86 811.00 | 86 811.00 | |
CJ TOTAL (II) | 145 639.00 | 145 639.00 | 145 639.00 | |
CO Grand total (0 to V) | 166 290.00 | 5 287.00 | 161 003.00 | 166 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | 2 350.00 | |
DG Other reserves | 460.00 | 1 468.00 | 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 1 232.00 | 1 769.00 | |
DL TOTAL (I) | 27 079.00 | 27 550.00 | 27 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 469.00 | 176 147.00 | 105 469.00 | |
DY Tax and social security liabilities | 28 456.00 | 40 916.00 | 28 456.00 | |
EC TOTAL (IV) | 133 924.00 | 217 063.00 | 133 924.00 | |
EE Grand total (I to V) | 161 003.00 | 244 613.00 | 161 003.00 | |
EG Accrued income and payables due within one year | 133 924.00 | 217 063.00 | 133 924.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 812.00 | 21 812.00 | ||
I4 DECREASES Grand Total | 1 160.00 | 20 652.00 | ||
IO DECREASES Total including other intangible assets | 14 890.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 160.00 | 5 761.00 | ||
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | 14 890.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 921.00 | 6 921.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 829.00 | 1 622.00 | 1 160.00 | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | 1 622.00 | 1 160.00 | 4 829.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | 15 319.00 | |
8E Income Taxes | 312.00 | 312.00 | 312.00 | |
UX Other trade receivables | 58 559.00 | 58 559.00 | 58 559.00 | |
UY Staff and related accounts | 21.00 | 21.00 | 21.00 | |
VB VAT | 248.00 | 248.00 | 248.00 | |
VI Group and Associates | 105 469.00 | 105 469.00 | 105 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 828.00 | 58 828.00 | 58 828.00 | |
VW VAT | 12 825.00 | 12 825.00 | 12 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 924.00 | 133 924.00 | 133 924.00 | |
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