Grow your business safely with AlteO Ressources
All the information you need about AlteO Ressources to develop and secure your business in France
A
HOME >
CORPORATES
>
AlteO Ressources >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : AlteO Ressources
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | AlteO Ressources |
| Siren | 819873019 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/045975 |
| Management number | 2016B02756 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 655.00 | 802.00 | 1 853.00 | 2 655.00 |
044 Total Fixed Assets | 2 655.00 | 802.00 | 1 853.00 | 2 655.00 |
068 Receivables – Trade and related accounts | 8 158.00 | 8 158.00 | 8 158.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 63 008.00 | 63 008.00 | 63 008.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 71 826.00 | 71 826.00 | 71 826.00 | |
110 Total Assets | 74 482.00 | 802.00 | 73 679.00 | 74 482.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 216.00 | |||
136 Profit for the Year | 22 065.00 | |||
142 Total Equity - Total I | 54 281.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 845.00 | |||
172 Other debts | 16 937.00 | |||
176 Total debts | 19 397.00 | |||
180 Liabilities Total | 73 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 930.00 | 5 930.00 | ||
218 Production of services sold - France | 105 012.00 | 105 012.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 013.00 | 105 013.00 | ||
242 Other external expenses | 54 700.00 | 54 700.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 911.00 | 911.00 | ||
250 Staff compensation | 23 104.00 | 23 104.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 294.00 | 79 294.00 | ||
270 Operating profit | 25 718.00 | 25 718.00 | ||
306 Income tax's | 3 653.00 | 3 653.00 | ||
310 Profit or loss | 22 065.00 | 22 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 1 932.00 | 1 932.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
all companies in France
Complete and comprehensive database.
