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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ALTINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2020-05-14 | Public | 2017-12-31 | Simplified |
| Name | ALTINIUM |
| Siren | 812911618 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16977 |
| Management number | 2015B01713 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550 271.00 | 27 986.00 | 522 285.00 | 550 271.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 553 671.00 | 27 986.00 | 525 685.00 | 553 671.00 |
050 Raw materials, supplies, in progress | 2 762.00 | 2 762.00 | 2 762.00 | |
068 Receivables – Trade and related accounts | 44 769.00 | 21 925.00 | 22 844.00 | 44 769.00 |
072 Receivables – Other | 35 498.00 | 35 498.00 | 35 498.00 | |
084 Cash | 78 418.00 | 78 418.00 | 78 418.00 | |
092 Prepaid expenses | 8 026.00 | 8 026.00 | 8 026.00 | |
096 Total Current Assets + Prepaid Expenses | 169 474.00 | 21 925.00 | 147 549.00 | 169 474.00 |
110 Total Assets | 723 145.00 | 49 911.00 | 673 234.00 | 723 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 706.00 | |||
136 Profit for the Year | 6 219.00 | |||
142 Total Equity - Total I | 26 025.00 | |||
156 Loans and similar debts | 353 657.00 | |||
166 Suppliers and related accounts | 107 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 343.00 | |||
172 Other debts | 136 187.00 | |||
174 Prepaid income | 50 232.00 | |||
176 Total debts | 647 209.00 | |||
180 Liabilities Total | 673 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 546.00 | 461 546.00 | ||
224 Capitalized production | 23 700.00 | 23 700.00 | ||
230 Other income | 2 975.00 | 2 975.00 | ||
232 Total operating income excluding VAT | 488 221.00 | 488 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 853.00 | 36 853.00 | ||
240 Inventory changes (raw materials and supplies) | 5 509.00 | 5 509.00 | ||
242 Other external expenses | 404 484.00 | 404 484.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
250 Staff compensation | 3 056.00 | 3 056.00 | ||
252 Social security contributions | 613.00 | 613.00 | ||
254 Depreciation and amortization | 10 617.00 | 10 617.00 | ||
256 Provisions | 21 925.00 | 21 925.00 | ||
264 Total operating expenses | 483 759.00 | 483 759.00 | ||
270 Operating profit | 4 462.00 | 4 462.00 | ||
290 Exceptional income | 12 851.00 | 12 851.00 | ||
294 Financial expenses | 9 084.00 | 9 084.00 | ||
300 Exceptional expenses | 876.00 | 876.00 | ||
306 Income tax's | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 6 219.00 | 6 219.00 | ||
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