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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALTEN LIFE SCIENCES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ALTEN LIFE SCIENCES HOLDING |
| Siren | 808630800 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26752 |
| Management number | 2014B09853 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 175 000.00 | 19 175 000.00 | 19 175 000.00 | |
BJ TOTAL (I) | 19 175 000.00 | 19 175 000.00 | 19 175 000.00 | |
CF Cash and cash equivalents | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 889.00 | 889.00 | 889.00 | |
CO Grand total (0 to V) | 19 175 889.00 | 19 175 889.00 | 19 175 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 765.00 | -1 827.00 | -62 765.00 | |
DL TOTAL (I) | -64 310.00 | -1 544.00 | -64 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 115.00 | 3 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 236 017.00 | 19 236 017.00 | ||
DX Trade payables and related accounts | 587.00 | 2 000.00 | 587.00 | |
EC TOTAL (IV) | 19 240 199.00 | 2 115.00 | 19 240 199.00 | |
EE Grand total (I to V) | 19 175 889.00 | 571.00 | 19 175 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 428.00 | |||
FX Taxes, duties, and similar payments | 19 420.00 | |||
GF Total Operating Expenses (II) | 23 848.00 | |||
GG - OPERATING RESULT (I - II) | -23 848.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -62 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 765.00 | 1 827.00 | 62 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 765.00 | -1 827.00 | -62 765.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586.00 | 586.00 | 586.00 | |
VI Group and Associates | 19 236 017.00 | 41 917.00 | 19 194 100.00 | 19 236 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 240 199.00 | 46 099.00 | 19 194 100.00 | 19 240 199.00 |
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