Grow your business safely with ALTHI PERFORMANCES
All the information you need about ALTHI PERFORMANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTHI PERFORMANCES >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : ALTHI PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | ALTHI PERFORMANCES |
| Siren | 794495317 |
| Closing | 2021-07-31 |
| Registry code | 7001 |
| Registration number | 3906 |
| Management number | 2013B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Vyans-le-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
044 Total Fixed Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
068 Receivables – Trade and related accounts | 30 448.00 | 30 448.00 | 30 448.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
080 Sellable securities | 10 120.00 | 10 120.00 | 10 120.00 | |
084 Cash | 69 393.00 | 69 393.00 | 69 393.00 | |
092 Prepaid expenses | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 113 590.00 | 113 590.00 | 113 590.00 | |
110 Total Assets | 116 232.00 | 2 641.00 | 113 590.00 | 116 232.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 942.00 | |||
134 Retained Earnings | -2 353.00 | |||
136 Profit for the Year | 16 169.00 | |||
142 Total Equity - Total I | 43 258.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 697.00 | |||
172 Other debts | 69 004.00 | |||
176 Total debts | 70 332.00 | |||
180 Liabilities Total | 113 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 090.00 | 6 090.00 | ||
218 Production of services sold - France | 117 841.00 | 66 876.00 | 117 841.00 | |
226 Operating subsidies received | 2 892.00 | 4 500.00 | 2 892.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 735.00 | 71 376.00 | 120 735.00 | |
242 Other external expenses | 25 626.00 | 18 059.00 | 25 626.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 1 340.00 | 391.00 | |
250 Staff compensation | 76 983.00 | 53 516.00 | 76 983.00 | |
254 Depreciation and amortization | 243.00 | 866.00 | 243.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 103 243.00 | 73 782.00 | 103 243.00 | |
270 Operating profit | 17 491.00 | -2 407.00 | 17 491.00 | |
280 Financial income | 283.00 | 54.00 | 283.00 | |
300 Exceptional expenses | 401.00 | 401.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 16 169.00 | -2 353.00 | 16 169.00 | |
all companies in France
Complete and comprehensive database.
