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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ALTERREGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ALTERREGO |
| Siren | 512444761 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049342 |
| Management number | 2009B02378 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
040 Financial Assets | 129 450.00 | 129 450.00 | 129 450.00 | |
044 Total Fixed Assets | 129 870.00 | 129 870.00 | 129 870.00 | |
060 Merchandise inventory | 6 958.00 | 6 958.00 | 6 958.00 | |
068 Receivables – Trade and related accounts | 23 547.00 | 10 000.00 | 13 547.00 | 23 547.00 |
072 Receivables – Other | 15.00 | 5 000.00 | -4 985.00 | 15.00 |
084 Cash | 47 548.00 | 47 548.00 | 47 548.00 | |
096 Total Current Assets + Prepaid Expenses | 78 067.00 | 15 000.00 | 63 067.00 | 78 067.00 |
110 Total Assets | 207 937.00 | 15 000.00 | 192 937.00 | 207 937.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 105 715.00 | |||
136 Profit for the Year | 10 424.00 | |||
142 Total Equity - Total I | 118 339.00 | |||
156 Loans and similar debts | 44 500.00 | |||
166 Suppliers and related accounts | 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 757.00 | |||
172 Other debts | 29 411.00 | |||
176 Total debts | 74 598.00 | |||
180 Liabilities Total | 192 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 823.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 819.00 | 819.00 | ||
218 Production of services sold - France | 35 998.00 | 35 998.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 36 820.00 | 36 820.00 | ||
234 Purchases of goods (including customs duties) | 1 791.00 | 1 791.00 | ||
236 Inventory change (goods) | -1 245.00 | -1 245.00 | ||
242 Other external expenses | 23 969.00 | 23 969.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
264 Total operating expenses | 25 106.00 | 25 106.00 | ||
270 Operating profit | 11 714.00 | 11 714.00 | ||
280 Financial income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
306 Income tax's | 1 839.00 | 1 839.00 | ||
310 Profit or loss | 10 424.00 | 10 424.00 | ||
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