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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ALTERID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-03-24 | Public | 2021-03-31 | Simplified |
| 2021-04-08 | Public | 2020-03-31 | Simplified |
| 2019-12-11 | Public | 2019-03-31 | Simplified |
| Name | ALTERID |
| Siren | 509243432 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 5500 |
| Management number | 2017B00063 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Moroges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 20 192.00 | 10 789.00 | 9 403.00 | 20 192.00 |
040 Financial Assets | 199 950.00 | 199 950.00 | 199 950.00 | |
044 Total Fixed Assets | 220 292.00 | 10 789.00 | 209 503.00 | 220 292.00 |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
080 Sellable securities | 83 100.00 | 44 375.00 | 38 725.00 | 83 100.00 |
084 Cash | 54 899.00 | 54 899.00 | 54 899.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 139 757.00 | 44 375.00 | 95 382.00 | 139 757.00 |
110 Total Assets | 360 049.00 | 55 164.00 | 304 885.00 | 360 049.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 469 702.00 | |||
134 Retained Earnings | -217 560.00 | |||
136 Profit for the Year | -23 230.00 | |||
142 Total Equity - Total I | 239 913.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 897.00 | |||
172 Other debts | 63 609.00 | |||
176 Total debts | 64 971.00 | |||
180 Liabilities Total | 304 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280.00 | |||
193 Of which financial assets due in less than one year | 49 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 702.00 | 495.00 | 2 702.00 | |
230 Other income | 2.00 | 386.00 | 2.00 | |
232 Total operating income excluding VAT | 2 705.00 | 881.00 | 2 705.00 | |
242 Other external expenses | 2 910.00 | 5 911.00 | 2 910.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 608.00 | 1 214.00 | 608.00 | |
252 Social security contributions | 6 145.00 | 7 811.00 | 6 145.00 | |
254 Depreciation and amortization | 5 048.00 | 5 049.00 | 5 048.00 | |
264 Total operating expenses | 14 711.00 | 19 986.00 | 14 711.00 | |
270 Operating profit | -12 006.00 | -19 104.00 | -12 006.00 | |
280 Financial income | 479.00 | 2 526.00 | 479.00 | |
290 Exceptional income | 280.00 | 280.00 | ||
294 Financial expenses | 11 702.00 | 8 325.00 | 11 702.00 | |
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | -23 230.00 | -24 904.00 | -23 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 970.00 | 49 970.00 | ||
484 DECREASES Financial Assets | 280.00 | 280.00 | ||
490 Total Fixed Assets (Gross Value) | 170 602.00 | 170 602.00 | ||
492 Total Fixed Assets (Increases) | 49 970.00 | 49 970.00 | ||
494 Total Fixed Assets (Decreases) | 280.00 | 280.00 | ||
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