Grow your business safely with ALTIBIOS
All the information you need about ALTIBIOS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTIBIOS >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ALTIBIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| Name | ALTIBIOS |
| Siren | 529659005 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004998 |
| Management number | 2011B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 141.00 | 21 141.00 | 21 141.00 | |
AP Buildings | 413 639.00 | 140 394.00 | 273 245.00 | 413 639.00 |
BJ TOTAL (I) | 434 780.00 | 140 394.00 | 294 385.00 | 434 780.00 |
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 422.00 | 422.00 | 422.00 | |
CO Grand total (0 to V) | 435 201.00 | 140 394.00 | 294 807.00 | 435 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 60 551.00 | 53 108.00 | 60 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | 7 443.00 | 14 783.00 | |
DL TOTAL (I) | 89 634.00 | 74 851.00 | 89 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 906.00 | 217 630.00 | 186 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | 12 755.00 | 16 106.00 | |
DX Trade payables and related accounts | 2 161.00 | 2 210.00 | 2 161.00 | |
DY Tax and social security liabilities | 1 313.00 | |||
EC TOTAL (IV) | 205 173.00 | 233 908.00 | 205 173.00 | |
EE Grand total (I to V) | 294 807.00 | 308 759.00 | 294 807.00 | |
EG Accrued income and payables due within one year | 50 850.00 | 48 649.00 | 50 850.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | 2 577.00 | 1 471.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 240.00 | 42 240.00 | 42 240.00 | |
FJ Net sales | 42 240.00 | 42 240.00 | 42 240.00 | |
FR Total operating income (I) | 42 240.00 | |||
FW Other purchases and external expenses | 5 085.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 437.00 | |||
GF Total Operating Expenses (II) | 15 864.00 | |||
GG - OPERATING RESULT (I - II) | 26 376.00 | |||
GR Interest and similar expenses | 8 984.00 | |||
GU Total financial expenses (VI) | 8 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 609.00 | 1 313.00 | 2 609.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 240.00 | 21 120.00 | 42 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 457.00 | 13 677.00 | 27 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | 7 443.00 | 14 783.00 | |
all companies in France
Complete and comprehensive database.
