Grow your business safely with ALTA MAUNA
All the information you need about ALTA MAUNA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTA MAUNA >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ALTA MAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2019-12-31 | Simplified |
| Name | ALTA MAUNA |
| Siren | 832872741 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 125793 |
| Management number | 2017B24430 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800 803.00 | 86 146.00 | 1 714 657.00 | 1 800 803.00 |
044 Total Fixed Assets | 1 800 803.00 | 86 146.00 | 1 714 657.00 | 1 800 803.00 |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 102 491.00 | 102 491.00 | 102 491.00 | |
092 Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 106 416.00 | 106 416.00 | 106 416.00 | |
110 Total Assets | 1 907 220.00 | 86 146.00 | 1 821 074.00 | 1 907 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13.00 | |||
142 Total Equity - Total I | 986.00 | |||
156 Loans and similar debts | 1 337 596.00 | |||
166 Suppliers and related accounts | 8 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474 023.00 | |||
172 Other debts | 474 023.00 | |||
176 Total debts | 1 820 087.00 | |||
180 Liabilities Total | 1 821 074.00 | |||
195 Of which payables due in more than one year | 1 306 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 441.00 | 25 441.00 | ||
232 Total operating income excluding VAT | 25 441.00 | 25 441.00 | ||
242 Other external expenses | 11 492.00 | 11 492.00 | ||
244 Taxes, duties and similar payments | 3 319.00 | 3 319.00 | ||
254 Depreciation and amortization | 42 914.00 | 42 914.00 | ||
264 Total operating expenses | 57 726.00 | 57 726.00 | ||
270 Operating profit | -32 285.00 | -32 285.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 56 500.00 | 56 500.00 | ||
294 Financial expenses | 24 278.00 | 24 278.00 | ||
310 Profit or loss | -13.00 | -13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800 804.00 | 1 800 804.00 | ||
all companies in France
Complete and comprehensive database.
