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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ALTENO SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | ALTENO SOLAIRE |
| Siren | 505346288 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 5025 |
| Management number | 2008B00762 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 837 040.00 | 467 486.00 | 369 555.00 | 837 040.00 |
044 Total Fixed Assets | 837 040.00 | 467 486.00 | 369 555.00 | 837 040.00 |
068 Receivables – Trade and related accounts | 14 486.00 | 14 486.00 | 14 486.00 | |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
084 Cash | 60 881.00 | 60 881.00 | 60 881.00 | |
092 Prepaid expenses | 18 240.00 | 18 240.00 | 18 240.00 | |
096 Total Current Assets + Prepaid Expenses | 96 288.00 | 96 288.00 | 96 288.00 | |
110 Total Assets | 933 329.00 | 467 486.00 | 465 843.00 | 933 329.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 30 685.00 | |||
136 Profit for the Year | 23 053.00 | |||
142 Total Equity - Total I | 75 739.00 | |||
154 Provisions for risks and charges - Total II | 80 088.00 | |||
156 Loans and similar debts | 248 631.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 60 000.00 | |||
176 Total debts | 310 016.00 | |||
180 Liabilities Total | 465 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 030.00 | |||
195 Of which payables due in more than one year | 203 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 525.00 | 135 525.00 | ||
230 Other income | 5 854.00 | 5 854.00 | ||
232 Total operating income excluding VAT | 141 379.00 | 141 379.00 | ||
242 Other external expenses | 50 584.00 | 50 584.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
254 Depreciation and amortization | 41 541.00 | 41 541.00 | ||
256 Provisions | 10 011.00 | 10 011.00 | ||
264 Total operating expenses | 102 587.00 | 102 587.00 | ||
270 Operating profit | 38 792.00 | 38 792.00 | ||
294 Financial expenses | 11 197.00 | 11 197.00 | ||
306 Income tax's | 4 541.00 | 4 541.00 | ||
310 Profit or loss | 23 053.00 | 23 053.00 | ||
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