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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ALTERÉCO CONSTRUCTION MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2016-12-31 | Simplified |
| Name | ALTERÉCO CONSTRUCTION MANAGEMENT |
| Siren | 750849531 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2021/000204 |
| Management number | 2012B00518 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 581.00 | 2 315.00 | 1 266.00 | 3 581.00 |
040 Financial Assets | 279.00 | 279.00 | 279.00 | |
044 Total Fixed Assets | 3 860.00 | 2 315.00 | 1 545.00 | 3 860.00 |
068 Receivables – Trade and related accounts | 7 853.00 | 7 853.00 | 7 853.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 62 226.00 | 62 226.00 | 62 226.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 314.00 | 72 314.00 | 72 314.00 | |
110 Total Assets | 76 174.00 | 2 315.00 | 73 859.00 | 76 174.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 52 792.00 | |||
136 Profit for the Year | -643.00 | |||
142 Total Equity - Total I | 53 649.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 397.00 | |||
172 Other debts | 20 211.00 | |||
176 Total debts | 20 211.00 | |||
180 Liabilities Total | 73 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 161.00 | 49 412.00 | 8 161.00 | |
226 Operating subsidies received | 195.00 | 195.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 8 161.00 | 49 413.00 | 8 161.00 | |
242 Other external expenses | 4 848.00 | 29 700.00 | 4 848.00 | |
243 (including business tax) | -40.00 | -40.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | 40.00 | |
254 Depreciation and amortization | 1 014.00 | 973.00 | 1 014.00 | |
262 Other expenses | 750.00 | 750.00 | ||
264 Total operating expenses | 6 652.00 | 30 713.00 | 6 652.00 | |
270 Operating profit | 1 509.00 | 18 700.00 | 1 509.00 | |
300 Exceptional expenses | 2 152.00 | 41.00 | 2 152.00 | |
306 Income tax's | 1 597.00 | 1 597.00 | ||
310 Profit or loss | -643.00 | 18 659.00 | -643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 413.00 | 3 413.00 | ||
490 Total Fixed Assets (Gross Value) | 3 860.00 | 3 860.00 | ||
492 Total Fixed Assets (Increases) | 3 413.00 | 3 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 451.00 | 1 451.00 | ||
378 Amount of deductible VAT on goods and services | 52.00 | 52.00 | ||
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