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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ALTERPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ALTERPAD |
| Siren | 532920097 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 821 |
| Management number | 2015B00259 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 BIOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 894.00 | 2 272.00 | 1 622.00 | 3 894.00 |
040 Financial Assets | 16 192.00 | 16 192.00 | 16 192.00 | |
044 Total Fixed Assets | 20 086.00 | 2 272.00 | 17 814.00 | 20 086.00 |
068 Receivables – Trade and related accounts | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 168 374.00 | 168 374.00 | 168 374.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 176 695.00 | 176 695.00 | 176 695.00 | |
110 Total Assets | 196 781.00 | 2 272.00 | 194 510.00 | 196 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 118 801.00 | |||
136 Profit for the Year | 32 883.00 | |||
142 Total Equity - Total I | 152 784.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 498.00 | |||
172 Other debts | 41 216.00 | |||
176 Total debts | 41 726.00 | |||
180 Liabilities Total | 194 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 625.00 | 89 625.00 | ||
232 Total operating income excluding VAT | 89 625.00 | 89 625.00 | ||
242 Other external expenses | 5 321.00 | 5 321.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
250 Staff compensation | 44 655.00 | 44 655.00 | ||
254 Depreciation and amortization | 511.00 | 511.00 | ||
264 Total operating expenses | 51 037.00 | 51 037.00 | ||
270 Operating profit | 38 588.00 | 38 588.00 | ||
280 Financial income | 200.00 | 200.00 | ||
306 Income tax's | 5 905.00 | 5 905.00 | ||
310 Profit or loss | 32 883.00 | 32 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
482 INCREASES Financial Assets | 192.00 | 192.00 | ||
490 Total Fixed Assets (Gross Value) | 18 560.00 | 18 560.00 | ||
492 Total Fixed Assets (Increases) | 1 942.00 | 1 942.00 | ||
494 Total Fixed Assets (Decreases) | 416.00 | 416.00 | ||
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