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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ALTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2019-11-06 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | ALTEK |
| Siren | 483469581 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 290 |
| Management number | 2017B00141 |
| Activity code | 7120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 792.00 | 31 950.00 | 21 842.00 | 53 792.00 |
044 Total Fixed Assets | 53 792.00 | 31 950.00 | 21 842.00 | 53 792.00 |
068 Receivables – Trade and related accounts | 9 660.00 | 9 660.00 | 9 660.00 | |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
084 Cash | 14 366.00 | 14 366.00 | 14 366.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 25 946.00 | 25 946.00 | 25 946.00 | |
110 Total Assets | 79 738.00 | 31 950.00 | 47 788.00 | 79 738.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 101.00 | |||
136 Profit for the Year | -3 135.00 | |||
142 Total Equity - Total I | 28 266.00 | |||
156 Loans and similar debts | 13 003.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 5 487.00 | |||
176 Total debts | 19 522.00 | |||
180 Liabilities Total | 47 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 161.00 | |||
195 Of which payables due in more than one year | 4 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 677.00 | 83 989.00 | 88 677.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
232 Total operating income excluding VAT | 90 178.00 | 88 489.00 | 90 178.00 | |
242 Other external expenses | 63 739.00 | 47 577.00 | 63 739.00 | |
244 Taxes, duties and similar payments | 555.00 | 584.00 | 555.00 | |
250 Staff compensation | 13 878.00 | 15 074.00 | 13 878.00 | |
254 Depreciation and amortization | 15 048.00 | 13 114.00 | 15 048.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 93 226.00 | 76 349.00 | 93 226.00 | |
270 Operating profit | -3 048.00 | 12 140.00 | -3 048.00 | |
294 Financial expenses | 88.00 | 309.00 | 88.00 | |
310 Profit or loss | -3 135.00 | 11 832.00 | -3 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 161.00 | 8 161.00 | ||
490 Total Fixed Assets (Gross Value) | 50 591.00 | 50 591.00 | ||
492 Total Fixed Assets (Increases) | 8 161.00 | 8 161.00 | ||
494 Total Fixed Assets (Decreases) | 4 959.00 | 4 959.00 | ||
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