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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ALTAFI 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ALTAFI 3 |
| Siren | 503374464 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56301 |
| Management number | 2008B07530 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 105.00 | 1 105.00 | 1 105.00 | |
BZ Other receivables | 35 597.00 | 35 597.00 | 35 597.00 | |
CF Cash and cash equivalents | 1 411.00 | 1 411.00 | 1 411.00 | |
CJ TOTAL (II) | 37 008.00 | 37 008.00 | 37 008.00 | |
CO Grand total (0 to V) | 38 113.00 | 38 113.00 | 38 113.00 | |
CS Evaluated investments - equity method | 1 105.00 | 1 105.00 | 1 105.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DH Retained earnings | -19 942.00 | -15 908.00 | -19 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -4 034.00 | -1 558.00 | |
DL TOTAL (I) | 36 499.00 | 38 058.00 | 36 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 1 570.00 | 3 785.00 | 1 570.00 | |
EC TOTAL (IV) | 1 614.00 | 3 828.00 | 1 614.00 | |
EE Grand total (I to V) | 38 113.00 | 41 886.00 | 38 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 103.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 179.00 | |||
GG - OPERATING RESULT (I - II) | -2 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 621.00 | |||
GP Total financial income (V) | 621.00 | |||
GV - FINANCIAL INCOME (V - VI) | 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | 346.00 | 621.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179.00 | 4 381.00 | 2 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -4 034.00 | -1 558.00 | |
| 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 | 1 570.00 | 1 570.00 | 1 570.00 | |
VC Group and associates | 35 597.00 | 35 597.00 | ||
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | 44.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 597.00 | 35 597.00 | 35 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614.00 | 1 614.00 | 1 614.00 | |
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