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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ALTER & PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | ALTER & PLUS |
| Siren | 492012505 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 34628 |
| Management number | 2018B25280 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359.00 | |||
040 Financial Assets | 1 415.00 | |||
044 Total Fixed Assets | 1 774.00 | |||
068 Receivables – Trade and related accounts | 8 521.00 | |||
072 Receivables – Other | 1 853.00 | |||
084 Cash | 49 117.00 | |||
096 Total Current Assets + Prepaid Expenses | 59 492.00 | |||
110 Total Assets | 61 266.00 | |||
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 064.00 | |||
134 Retained Earnings | 26 276.00 | |||
136 Profit for the Year | 3 033.00 | |||
142 Total Equity - Total I | 38 024.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 318.00 | |||
172 Other debts | 17 922.00 | |||
176 Total debts | 23 241.00 | |||
180 Liabilities Total | 61 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 474.00 | 59 120.00 | 33 474.00 | |
232 Total operating income excluding VAT | 33 474.00 | 59 120.00 | 33 474.00 | |
242 Other external expenses | 15 694.00 | 27 677.00 | 15 694.00 | |
244 Taxes, duties and similar payments | 1 239.00 | 1 934.00 | 1 239.00 | |
250 Staff compensation | 8 500.00 | 16 000.00 | 8 500.00 | |
252 Social security contributions | 3 878.00 | 9 990.00 | 3 878.00 | |
254 Depreciation and amortization | 359.00 | 359.00 | 359.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 29 770.00 | 55 960.00 | 29 770.00 | |
270 Operating profit | 3 703.00 | 3 159.00 | 3 703.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 635.00 | 549.00 | 635.00 | |
310 Profit or loss | 3 033.00 | 2 610.00 | 3 033.00 | |
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