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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ALTITUDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | ALTITUDE INVEST |
| Siren | 799658661 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005746 |
| Management number | 2013B01493 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 10 754.00 | 10 754.00 | 10 754.00 | |
072 Receivables – Other | 4 395.00 | 4 395.00 | 4 395.00 | |
084 Cash | 3 507.00 | 3 507.00 | 3 507.00 | |
096 Total Current Assets + Prepaid Expenses | 18 655.00 | 18 655.00 | 18 655.00 | |
110 Total Assets | 18 655.00 | 18 655.00 | 18 655.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 454.00 | |||
134 Retained Earnings | -5 725.00 | |||
136 Profit for the Year | -9 014.00 | |||
142 Total Equity - Total I | -4 285.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 11 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 313.00 | |||
172 Other debts | 11 888.00 | |||
176 Total debts | 22 940.00 | |||
180 Liabilities Total | 18 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 612.00 | 35 808.00 | 35 612.00 | |
232 Total operating income excluding VAT | 35 612.00 | 35 808.00 | 35 612.00 | |
242 Other external expenses | 39 141.00 | 42 720.00 | 39 141.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 405.00 | 703.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 39 845.00 | 43 126.00 | 39 845.00 | |
270 Operating profit | -4 232.00 | -7 318.00 | -4 232.00 | |
280 Financial income | 283.00 | 280.00 | 283.00 | |
290 Exceptional income | 100.00 | 100.00 | 100.00 | |
294 Financial expenses | 264.00 | 308.00 | 264.00 | |
300 Exceptional expenses | 4 900.00 | 4 900.00 | ||
310 Profit or loss | -9 014.00 | -7 247.00 | -9 014.00 | |
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