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BALANCE SHEET (
2019-03-29)
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 | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3259 |
| Management number | 2006B50038 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| 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 | 1 156 689.00 | 1 156 689.00 | 1 156 689.00 | |
BJ TOTAL (I) | 2 499 829.00 | 422 177.00 | 2 077 652.00 | 2 499 829.00 |
CD Marketable securities | 114 804.00 | 114 804.00 | 114 804.00 | |
CF Cash and cash equivalents | 29 773.00 | 29 773.00 | 29 773.00 | |
CJ TOTAL (II) | 144 577.00 | 144 577.00 | 144 577.00 | |
CO Grand total (0 to V) | 2 644 406.00 | 422 177.00 | 2 222 229.00 | 2 644 406.00 |
CU Other investments | 1 343 140.00 | 422 177.00 | 920 963.00 | 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) | 41 913.00 | 40 728.00 | 41 913.00 | |
DG Other reserves | 960 703.00 | 938 180.00 | 960 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 033.00 | 23 709.00 | -82 033.00 | |
DL TOTAL (I) | 2 218 383.00 | 2 300 416.00 | 2 218 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 670.00 | 5 161.00 | 2 670.00 | |
DY Tax and social security liabilities | 1 170.00 | 2 266.00 | 1 170.00 | |
EC TOTAL (IV) | 3 845.00 | 7 433.00 | 3 845.00 | |
EE Grand total (I to V) | 2 222 229.00 | 2 307 849.00 | 2 222 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 177.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 3 384.00 | |||
GG - OPERATING RESULT (I - II) | -3 384.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 851.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 12 851.00 | |||
GQ Financial allocations to depreciation and provisions | 90 330.00 | |||
GU Total financial expenses (VI) | 90 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 170.00 | 2 266.00 | 1 170.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 851.00 | 28 992.00 | 12 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 885.00 | 5 283.00 | 94 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 033.00 | 23 709.00 | -82 033.00 | |
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