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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ALTERMOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2019-09-30 | Simplified |
| 2018-03-21 | Public | 2014-09-30 | Simplified |
| Name | ALTERMOVE |
| Siren | 518565940 |
| Closing | 2014-09-30 |
| Registry code | 5910 |
| Registration number | 4442 |
| Management number | 2009B02203 |
| Activity code | 4532Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 81 166.00 | |||
028 Tangible Assets | 114 755.00 | |||
040 Financial Assets | 19 625.00 | |||
060 Merchandise inventory | 303 897.00 | |||
072 Receivables – Other | 160 794.00 | |||
084 Cash | 44 065.00 | |||
096 Total Current Assets + Prepaid Expenses | 508 756.00 | |||
110 Total Assets | 741 101.00 | |||
142 Total Equity - Total I | -1 163 929.00 | |||
154 Provisions for risks and charges - Total II | 36 601.00 | |||
156 Loans and similar debts | 15 777.00 | |||
172 Other debts | 1 852 652.00 | |||
176 Total debts | 1 868 429.00 | |||
180 Liabilities Total | 741 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 325 662.00 | 67 459.00 | 325 662.00 | |
232 Total operating income excluding VAT | 2 043 801.00 | 2 169 378.00 | 2 043 801.00 | |
242 Other external expenses | 707 394.00 | 1 391 439.00 | 707 394.00 | |
244 Taxes, duties and similar payments | 73 830.00 | 113 409.00 | 73 830.00 | |
252 Social security contributions | 1 072 872.00 | 1 250 455.00 | 1 072 872.00 | |
254 Depreciation and amortization | 562 416.00 | 274 965.00 | 562 416.00 | |
262 Other expenses | 67 249.00 | 100 945.00 | 67 249.00 | |
264 Total operating expenses | 3 748 068.00 | 4 658 052.00 | 3 748 068.00 | |
280 Financial income | 106.00 | 3 189.00 | 106.00 | |
290 Exceptional income | 66 155.00 | 113 052.00 | 66 155.00 | |
294 Financial expenses | 6 999.00 | 56.00 | 6 999.00 | |
300 Exceptional expenses | 625 337.00 | 95 172.00 | 625 337.00 | |
310 Profit or loss | -2 270 342.00 | -2 467 660.00 | -2 270 342.00 | |
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