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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : ALTI 2500
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ALTI 2500 |
| Siren | 488249152 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4101 |
| Management number | 2006B50038 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 143 838.00 | 1 143 838.00 | 1 143 838.00 | |
BJ TOTAL (I) | 2 486 978.00 | 331 847.00 | 2 155 131.00 | 2 486 978.00 |
CD Marketable securities | 114 804.00 | 114 804.00 | 114 804.00 | |
CF Cash and cash equivalents | 37 915.00 | 37 915.00 | 37 915.00 | |
CJ TOTAL (II) | 152 718.00 | 152 718.00 | 152 718.00 | |
CO Grand total (0 to V) | 2 639 696.00 | 331 847.00 | 2 307 849.00 | 2 639 696.00 |
CU Other investments | 1 343 140.00 | 331 847.00 | 1 011 293.00 | 1 343 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 297 800.00 | 1 297 800.00 | 1 297 800.00 | |
DD Legal reserve (1) | 40 728.00 | 33 511.00 | 40 728.00 | |
DG Other reserves | 938 180.00 | 801 051.00 | 938 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 709.00 | 144 346.00 | 23 709.00 | |
DL TOTAL (I) | 2 300 416.00 | 2 276 708.00 | 2 300 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 5 161.00 | 5 126.00 | 5 161.00 | |
DY Tax and social security liabilities | 2 266.00 | 2 513.00 | 2 266.00 | |
EC TOTAL (IV) | 7 433.00 | 7 645.00 | 7 433.00 | |
EE Grand total (I to V) | 2 307 849.00 | 2 284 353.00 | 2 307 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 818.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 3 017.00 | |||
GG - OPERATING RESULT (I - II) | -3 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 044.00 | |||
GM Reversals of provisions and transfers of expenses | 14 948.00 | |||
GP Total financial income (V) | 28 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 266.00 | 2 513.00 | 2 266.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 992.00 | 149 833.00 | 28 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283.00 | 5 488.00 | 5 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 709.00 | 144 346.00 | 23 709.00 | |
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