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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : ALTERGIE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-08-31 | Complete |
| 2021-01-21 | Public | 2020-08-31 | Complete |
| 2020-01-02 | Public | 2019-08-31 | Complete |
| 2019-04-09 | Public | 2018-08-31 | Complete |
| Name | ALTERGIE ASSOCIES |
| Siren | 841712896 |
| Closing | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 4061 |
| Management number | 2018B00910 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 21 872.00 | 21 872.00 | 21 872.00 | |
BJ TOTAL (I) | 633 210.00 | 633 210.00 | 633 210.00 | |
BZ Other receivables | 1 929.00 | 1 929.00 | 1 929.00 | |
CF Cash and cash equivalents | 71 657.00 | 71 657.00 | 71 657.00 | |
CJ TOTAL (II) | 73 586.00 | 73 586.00 | 73 586.00 | |
CO Grand total (0 to V) | 706 797.00 | 706 797.00 | 706 797.00 | |
CU Other investments | 611 293.00 | 611 293.00 | 611 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 072.00 | -11 072.00 | ||
DL TOTAL (I) | 48 928.00 | 48 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 602 000.00 | 602 000.00 | ||
DX Trade payables and related accounts | 11 575.00 | 11 575.00 | ||
DZ Fixed asset liabilities and related accounts | 44 293.00 | 44 293.00 | ||
EC TOTAL (IV) | 657 868.00 | 657 868.00 | ||
EE Grand total (I to V) | 706 797.00 | 706 797.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 947.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 11 072.00 | |||
GG - OPERATING RESULT (I - II) | -11 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | 11 072.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 072.00 | -11 072.00 | ||
| 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 | 11 575.00 | 11 575.00 | 11 575.00 | |
8J Fixed Asset Liabilities and Related Accounts | 44 293.00 | 44 293.00 | 44 293.00 | |
VG Loans with a maturity of up to one year at origin | 602 000.00 | 22 090.00 | 365 037.00 | 602 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 868.00 | 77 959.00 | 365 037.00 | 657 868.00 |
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