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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ALTER EG'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Complete |
| 2020-03-05 | Public | 2019-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2018-02-01 | Public | 2017-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | ALTER EG'EAU |
| Siren | 801526005 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/000661 |
| Management number | 2014B00434 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
028 Tangible Assets | 79 078.00 | 50 510.00 | 28 568.00 | 79 078.00 |
044 Total Fixed Assets | 80 127.00 | 51 559.00 | 28 568.00 | 80 127.00 |
050 Raw materials, supplies, in progress | 30 811.00 | 30 811.00 | 30 811.00 | |
068 Receivables – Trade and related accounts | 23 739.00 | 23 739.00 | 23 739.00 | |
072 Receivables – Other | 7 891.00 | 7 891.00 | 7 891.00 | |
084 Cash | 4 080.00 | 4 080.00 | 4 080.00 | |
096 Total Current Assets + Prepaid Expenses | 66 521.00 | 66 521.00 | 66 521.00 | |
110 Total Assets | 146 649.00 | 51 559.00 | 95 090.00 | 146 649.00 |
120 Share or Individual Capital | 12 973.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 23 875.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | 37 582.00 | |||
156 Loans and similar debts | 39 587.00 | |||
166 Suppliers and related accounts | 9 160.00 | |||
172 Other debts | 8 760.00 | |||
176 Total debts | 57 507.00 | |||
180 Liabilities Total | 95 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 822.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 459.00 | |||
199 Of which current accounts of debit partners | 39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 626.00 | 154 626.00 | ||
230 Other income | 1 570.00 | 1 570.00 | ||
232 Total operating income excluding VAT | 156 197.00 | 156 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 064.00 | 80 064.00 | ||
240 Inventory changes (raw materials and supplies) | -11 408.00 | -11 408.00 | ||
242 Other external expenses | 38 984.00 | 38 984.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
24B (including equipment leasing) | 933.00 | 933.00 | ||
250 Staff compensation | 28 775.00 | 28 775.00 | ||
252 Social security contributions | 11 342.00 | 11 342.00 | ||
254 Depreciation and amortization | 7 300.00 | 7 300.00 | ||
262 Other expenses | 1 666.00 | 1 666.00 | ||
264 Total operating expenses | 158 045.00 | 158 045.00 | ||
270 Operating profit | -1 849.00 | -1 849.00 | ||
290 Exceptional income | 2 086.00 | 2 086.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | 35.00 | 35.00 | ||
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