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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ALTERNA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | ALTERNA TECH |
| Siren | 513538215 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 1944 |
| Management number | 2009B00402 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Grateloup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 066.00 | 26 066.00 | 26 066.00 | |
CF Cash and cash equivalents | 2 344.00 | 2 344.00 | 2 344.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 2 453.00 | 2 453.00 | 2 453.00 | |
CO Grand total (0 to V) | 28 519.00 | 28 519.00 | 28 519.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
CX Development or Research and Development Expenses | 25 966.00 | 25 966.00 | 25 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 629.00 | 629.00 | 629.00 | |
DH Retained earnings | 2 548.00 | 2 629.00 | 2 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | -80.00 | 975.00 | |
DL TOTAL (I) | 15 153.00 | 14 177.00 | 15 153.00 | |
DX Trade payables and related accounts | 587.00 | |||
EA Other liabilities | 2 582.00 | 1 714.00 | 2 582.00 | |
EC TOTAL (IV) | 13 366.00 | 13 267.00 | 13 366.00 | |
EE Grand total (I to V) | 28 519.00 | 27 445.00 | 28 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 370.00 | 13 370.00 | 13 370.00 | |
FJ Net sales | 13 370.00 | 13 370.00 | 13 370.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 13 390.00 | |||
FW Other purchases and external expenses | 3 466.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 366.00 | |||
GF Total Operating Expenses (II) | 12 244.00 | |||
GG - OPERATING RESULT (I - II) | 1 145.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 172.00 | 172.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 391.00 | 14 001.00 | 13 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416.00 | 14 082.00 | 12 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | -80.00 | 975.00 | |
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