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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ALTERNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | ALTERNAT |
| Siren | 523475283 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 2724 |
| Management number | 2010B00779 |
| Activity code | 3320D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 MEURCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 449.00 | 13 826.00 | 2 622.00 | 16 449.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 479.00 | 13 826.00 | 2 652.00 | 16 479.00 |
050 Raw materials, supplies, in progress | 836.00 | 836.00 | 836.00 | |
068 Receivables – Trade and related accounts | 13 213.00 | 13 213.00 | 13 213.00 | |
072 Receivables – Other | 5 653.00 | 5 653.00 | 5 653.00 | |
084 Cash | 19 859.00 | 19 859.00 | 19 859.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 40 817.00 | 40 817.00 | 40 817.00 | |
110 Total Assets | 57 296.00 | 13 826.00 | 43 469.00 | 57 296.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 23 713.00 | |||
136 Profit for the Year | -2 173.00 | |||
142 Total Equity - Total I | 25 939.00 | |||
166 Suppliers and related accounts | 2 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 14 571.00 | |||
176 Total debts | 17 529.00 | |||
180 Liabilities Total | 43 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85.00 | 85.00 | ||
214 Production of goods sold - France | 306.00 | 306.00 | ||
218 Production of services sold - France | 77 705.00 | 77 705.00 | ||
232 Total operating income excluding VAT | 78 097.00 | 78 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 042.00 | 4 042.00 | ||
240 Inventory changes (raw materials and supplies) | 109.00 | 109.00 | ||
242 Other external expenses | 32 142.00 | 32 142.00 | ||
244 Taxes, duties and similar payments | 2 971.00 | 2 971.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 26 984.00 | 26 984.00 | ||
252 Social security contributions | 11 139.00 | 11 139.00 | ||
254 Depreciation and amortization | 2 874.00 | 2 874.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 80 268.00 | 80 268.00 | ||
270 Operating profit | -2 171.00 | -2 171.00 | ||
310 Profit or loss | -2 173.00 | -2 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 479.00 | 16 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 005.00 | 4 005.00 | ||
378 Amount of deductible VAT on goods and services | 4 824.00 | 4 824.00 | ||
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