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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : Alticim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | Alticim |
| Siren | 540012242 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002522 |
| Management number | 2012B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416 566.00 | 1.00 | 416 565.00 | 416 566.00 |
044 Total Fixed Assets | 416 566.00 | 1.00 | 416 565.00 | 416 566.00 |
064 Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | ||||
084 Cash | 169 727.00 | 169 727.00 | 169 727.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 186 838.00 | 186 838.00 | 186 838.00 | |
110 Total Assets | 603 404.00 | 1.00 | 603 402.00 | 603 404.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 623 383.00 | |||
134 Retained Earnings | -24 469.00 | |||
136 Profit for the Year | -5 138.00 | |||
142 Total Equity - Total I | 594 876.00 | |||
166 Suppliers and related accounts | 8 400.00 | |||
172 Other debts | 127.00 | |||
176 Total debts | 8 526.00 | |||
180 Liabilities Total | 603 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 968.00 | 14 383.00 | 4 968.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 10 090.00 | 169.00 | |
254 Depreciation and amortization | 1.00 | 1.00 | ||
264 Total operating expenses | 5 138.00 | 24 473.00 | 5 138.00 | |
270 Operating profit | -5 138.00 | -24 473.00 | -5 138.00 | |
280 Financial income | 4.00 | |||
310 Profit or loss | -5 138.00 | -24 469.00 | -5 138.00 | |
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