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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ALTO |
| Siren | 519981468 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012353 |
| Management number | 2010B00131 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 816 047.00 | 816 047.00 | 816 047.00 | |
CF Cash and cash equivalents | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 816 954.00 | 816 954.00 | 816 954.00 | |
CO Grand total (0 to V) | 816 954.00 | 816 954.00 | 816 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | ||
DD Legal reserve (1) | 6 600.00 | 6 600.00 | ||
DG Other reserves | 710 341.00 | 710 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 25 791.00 | ||
DL TOTAL (I) | 808 731.00 | 808 731.00 | ||
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 672.00 | 672.00 | ||
DY Tax and social security liabilities | 4 551.00 | 4 551.00 | ||
EC TOTAL (IV) | 5 223.00 | 5 223.00 | ||
EE Grand total (I to V) | 816 954.00 | 816 954.00 | ||
EG Accrued income and payables due within one year | 5 223.00 | 5 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 22 000.00 | |||
FR Total operating income (I) | 22 000.00 | |||
FW Other purchases and external expenses | 965.00 | |||
GF Total Operating Expenses (II) | 965.00 | |||
GG - OPERATING RESULT (I - II) | 21 035.00 | |||
GL Other interest and similar income | 9 307.00 | |||
GP Total financial income (V) | 9 307.00 | |||
GS Negative differences of foreign exchange | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 551.00 | 4 551.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 307.00 | 31 307.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | 5 516.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 791.00 | 25 791.00 | ||
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