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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ALTERAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | ALTERAVE |
| Siren | 414635482 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22456 |
| Management number | 2004B01376 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 500.00 | 62 500.00 | 62 500.00 | |
BJ TOTAL (I) | 709 168.00 | 62 500.00 | 646 668.00 | 709 168.00 |
BZ Other receivables | 1 033 890.00 | 1 033 890.00 | 1 033 890.00 | |
CF Cash and cash equivalents | 11 663.00 | 11 663.00 | 11 663.00 | |
CJ TOTAL (II) | 1 045 552.00 | 1 045 552.00 | 1 045 552.00 | |
CO Grand total (0 to V) | 1 754 720.00 | 62 500.00 | 1 692 220.00 | 1 754 720.00 |
CR Shares due in more than one year | 1 033 890.00 | 1 033 890.00 | ||
CU Other investments | 646 668.00 | 646 668.00 | 646 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 149 473.00 | 1 116 961.00 | 1 149 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 905.00 | 32 512.00 | 67 905.00 | |
DL TOTAL (I) | 1 225 763.00 | 1 157 858.00 | 1 225 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457 390.00 | 491 515.00 | 457 390.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 879.00 | 2 160.00 | |
DY Tax and social security liabilities | 6 906.00 | 6 906.00 | ||
EC TOTAL (IV) | 466 456.00 | 493 394.00 | 466 456.00 | |
EE Grand total (I to V) | 1 692 220.00 | 1 651 252.00 | 1 692 220.00 | |
EG Accrued income and payables due within one year | 9 066.00 | 9 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 364.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 2 543.00 | |||
GG - OPERATING RESULT (I - II) | -2 543.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 900.00 | |||
GP Total financial income (V) | 86 900.00 | |||
GQ Financial allocations to depreciation and provisions | 62 500.00 | |||
GR Interest and similar expenses | 2 495.00 | |||
GU Total financial expenses (VI) | 2 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 957.00 | 2 160.00 | 13 957.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 900.00 | 101 790.00 | 86 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995.00 | 69 278.00 | 18 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 905.00 | 32 512.00 | 67 905.00 | |
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