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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ALTAÏR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALTAÏR |
| Siren | 809200488 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6616 |
| Management number | 2015B00111 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 La Chapelle-du-Châtelard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 322.00 | 2 322.00 | 2 322.00 | |
028 Tangible Assets | 79 900.00 | 15 455.00 | 64 445.00 | 79 900.00 |
040 Financial Assets | 1 024 126.00 | 1 020 250.00 | 3 876.00 | 1 024 126.00 |
044 Total Fixed Assets | 1 106 348.00 | 1 038 027.00 | 68 321.00 | 1 106 348.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 246 860.00 | 185 962.00 | 60 898.00 | 246 860.00 |
072 Receivables – Other | 31 370.00 | 10 423.00 | 20 947.00 | 31 370.00 |
084 Cash | 1 195.00 | 1 195.00 | 1 195.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 280 725.00 | 196 385.00 | 84 340.00 | 280 725.00 |
110 Total Assets | 1 387 073.00 | 1 234 412.00 | 152 661.00 | 1 387 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 039 949.00 | |||
136 Profit for the Year | -228 253.00 | |||
142 Total Equity - Total I | -1 267 102.00 | |||
156 Loans and similar debts | 1 285 023.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 77 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 51 413.00 | |||
176 Total debts | 1 419 763.00 | |||
180 Liabilities Total | 152 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 008.00 | |||
195 Of which payables due in more than one year | 41 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 750.00 | 11 750.00 | ||
218 Production of services sold - France | 61 038.00 | 85 980.00 | 61 038.00 | |
232 Total operating income excluding VAT | 72 788.00 | 85 980.00 | 72 788.00 | |
234 Purchases of goods (including customs duties) | 11 750.00 | 11 750.00 | ||
242 Other external expenses | 58 114.00 | 75 011.00 | 58 114.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 353.00 | 1 036.00 | |
250 Staff compensation | 14 500.00 | 60 000.00 | 14 500.00 | |
254 Depreciation and amortization | 15 455.00 | 105.00 | 15 455.00 | |
256 Provisions | 185 962.00 | 185 962.00 | ||
264 Total operating expenses | 286 816.00 | 135 469.00 | 286 816.00 | |
270 Operating profit | -214 028.00 | -49 489.00 | -214 028.00 | |
280 Financial income | 121.00 | |||
294 Financial expenses | 3 187.00 | 13 105.00 | 3 187.00 | |
300 Exceptional expenses | 11 038.00 | 1 020 250.00 | 11 038.00 | |
310 Profit or loss | -228 253.00 | -1 082 724.00 | -228 253.00 | |
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