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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ALTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | ALTEO |
| Siren | 753201847 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000626 |
| Management number | 2012B00121 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 JOUAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 151.00 | 1 199.00 | 1 350.00 |
040 Financial Assets | 310 926.00 | 310 926.00 | 310 926.00 | |
044 Total Fixed Assets | 312 276.00 | 151.00 | 312 124.00 | 312 276.00 |
068 Receivables – Trade and related accounts | 9 468.00 | 9 468.00 | 9 468.00 | |
072 Receivables – Other | 44 263.00 | 44 263.00 | 44 263.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 686 942.00 | 686 942.00 | 686 942.00 | |
092 Prepaid expenses | 15 835.00 | 15 835.00 | 15 835.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056 508.00 | 1 056 508.00 | 1 056 508.00 | |
110 Total Assets | 1 368 784.00 | 151.00 | 1 368 633.00 | 1 368 784.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 18 238.00 | |||
134 Retained Earnings | 484 077.00 | |||
136 Profit for the Year | 305 791.00 | |||
140 Regulated Provisions | 8 457.00 | |||
142 Total Equity - Total I | 1 316 562.00 | |||
166 Suppliers and related accounts | 22 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 29 915.00 | |||
176 Total debts | 52 071.00 | |||
180 Liabilities Total | 1 368 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 114.00 | 150 694.00 | 177 114.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 4 199.00 | 4 199.00 | ||
232 Total operating income excluding VAT | 181 313.00 | 151 944.00 | 181 313.00 | |
242 Other external expenses | 21 274.00 | 9 709.00 | 21 274.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 9 601.00 | 13 631.00 | 9 601.00 | |
250 Staff compensation | 71 164.00 | 50 400.00 | 71 164.00 | |
252 Social security contributions | 31 939.00 | 27 551.00 | 31 939.00 | |
254 Depreciation and amortization | 151.00 | 151.00 | ||
264 Total operating expenses | 134 130.00 | 101 291.00 | 134 130.00 | |
270 Operating profit | 47 183.00 | 50 653.00 | 47 183.00 | |
280 Financial income | 271 816.00 | 248 685.00 | 271 816.00 | |
290 Exceptional income | 80 000.00 | |||
300 Exceptional expenses | 362.00 | 2 420.00 | 362.00 | |
306 Income tax's | 12 845.00 | 14 164.00 | 12 845.00 | |
310 Profit or loss | 305 791.00 | 362 754.00 | 305 791.00 | |
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