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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : Alter Domus Fund Services France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | Alter Domus Fund Services France |
| Siren | 795205525 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58320 |
| Management number | 2013B17539 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 065 978.00 | 1 065 978.00 | 1 065 978.00 | |
BX Customers and related accounts | 194 527.00 | 194 527.00 | 194 527.00 | |
BZ Other receivables | 123 534.00 | 123 534.00 | 123 534.00 | |
CF Cash and cash equivalents | 195 086.00 | 195 086.00 | 195 086.00 | |
CH Prepaid expenses | 10 881.00 | 10 881.00 | 10 881.00 | |
CJ TOTAL (II) | 1 590 006.00 | 1 590 006.00 | 1 590 006.00 | |
CO Grand total (0 to V) | 1 590 006.00 | 1 590 006.00 | 1 590 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -959 014.00 | -959 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 448.00 | -155 448.00 | ||
DL TOTAL (I) | -1 104 462.00 | -1 104 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 156 393.00 | 1 156 393.00 | ||
DW Advances and down payments received on current orders | 1 052 465.00 | 1 052 465.00 | ||
DX Trade payables and related accounts | 263 771.00 | 263 771.00 | ||
DY Tax and social security liabilities | 218 339.00 | 218 339.00 | ||
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 2 694 468.00 | 2 694 468.00 | ||
EE Grand total (I to V) | 1 590 006.00 | 1 590 006.00 | ||
EG Accrued income and payables due within one year | 485 610.00 | 485 610.00 | ||
| 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 | 263 771.00 | 263 771.00 | 263 771.00 | |
8C Staff and Related Accounts | 169 386.00 | 169 386.00 | 169 386.00 | |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | 19 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
UX Other trade receivables | 194 527.00 | 194 527.00 | ||
VB VAT | 31 345.00 | 31 345.00 | ||
VI Group and Associates | 1 156 393.00 | 1 156 393.00 | 1 156 393.00 | |
VM Income taxes | 13 571.00 | 13 571.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 618.00 | 78 618.00 | ||
VS Prepaid expenses | 10 881.00 | 10 881.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 328 942.00 | 328 942.00 | 328 942.00 | |
VW VAT | 29 216.00 | 29 216.00 | 29 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 003.00 | 485 610.00 | 1 156 393.00 | 1 642 003.00 |
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