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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ALTINAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALTINAE |
| Siren | 794374785 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019706 |
| Management number | 2013B01237 |
| Activity code | 5829A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | 476.00 | |
028 Tangible Assets | 77 938.00 | 34 231.00 | 43 708.00 | 77 938.00 |
040 Financial Assets | 10 898.00 | 10 898.00 | 10 898.00 | |
044 Total Fixed Assets | 89 312.00 | 34 707.00 | 54 605.00 | 89 312.00 |
064 Advances and down payments on orders | 75 000.00 | 75 000.00 | 75 000.00 | |
068 Receivables – Trade and related accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
072 Receivables – Other | 32 167.00 | 32 167.00 | 32 167.00 | |
084 Cash | 835 693.00 | 835 693.00 | 835 693.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 945 760.00 | 945 760.00 | 945 760.00 | |
110 Total Assets | 1 035 072.00 | 34 707.00 | 1 000 365.00 | 1 035 072.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 160 635.00 | |||
136 Profit for the Year | 513 093.00 | |||
140 Regulated Provisions | 3 575.00 | |||
142 Total Equity - Total I | 681 153.00 | |||
166 Suppliers and related accounts | 138 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 529.00 | |||
172 Other debts | 180 625.00 | |||
176 Total debts | 319 212.00 | |||
180 Liabilities Total | 1 000 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278.00 | |||
195 Of which payables due in more than one year | 24 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 621.00 | 157 621.00 | ||
218 Production of services sold - France | 892 389.00 | 410 664.00 | 892 389.00 | |
230 Other income | 7 643.00 | 7 643.00 | ||
232 Total operating income excluding VAT | 900 032.00 | 410 664.00 | 900 032.00 | |
242 Other external expenses | 50 300.00 | 54 793.00 | 50 300.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 1 154.00 | 2 072.00 | |
250 Staff compensation | 115 931.00 | 108 000.00 | 115 931.00 | |
252 Social security contributions | 49 675.00 | 45 254.00 | 49 675.00 | |
254 Depreciation and amortization | 19 661.00 | 12 657.00 | 19 661.00 | |
262 Other expenses | 46 568.00 | 115 423.00 | 46 568.00 | |
264 Total operating expenses | 284 207.00 | 337 281.00 | 284 207.00 | |
270 Operating profit | 615 825.00 | 73 382.00 | 615 825.00 | |
280 Financial income | 280.00 | 320.00 | 280.00 | |
290 Exceptional income | 1 500.00 | 301 206.00 | 1 500.00 | |
294 Financial expenses | 12.00 | 7.00 | 12.00 | |
300 Exceptional expenses | 300 000.00 | |||
306 Income tax's | 104 501.00 | -16 358.00 | 104 501.00 | |
310 Profit or loss | 513 093.00 | 91 259.00 | 513 093.00 | |
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