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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ALTERETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | ALTERETA |
| Siren | 854042231 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 14024 |
| Management number | 2019B01450 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Saint-Laurent-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 638.00 | 1 155.00 | 3 483.00 | 4 638.00 |
028 Tangible Assets | 1 749.00 | 526.00 | 1 223.00 | 1 749.00 |
044 Total Fixed Assets | 6 387.00 | 1 681.00 | 4 706.00 | 6 387.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 46 623.00 | 46 623.00 | 46 623.00 | |
092 Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
096 Total Current Assets + Prepaid Expenses | 51 000.00 | 51 000.00 | 51 000.00 | |
110 Total Assets | 57 388.00 | 1 681.00 | 55 707.00 | 57 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 315.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 5 722.00 | |||
156 Loans and similar debts | 30 250.00 | |||
166 Suppliers and related accounts | 13 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 491.00 | |||
172 Other debts | 6 583.00 | |||
176 Total debts | 49 985.00 | |||
180 Liabilities Total | 55 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 20 620.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 187.00 | 5 187.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 993.00 | 5 993.00 | ||
378 Amount of deductible VAT on goods and services | 2 596.00 | 2 596.00 | ||
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