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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : ALTER HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Consolidated |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-05-04 | Public | 2020-12-31 | Consolidated |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Consolidated |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Consolidated |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | ALTER HORIZON |
| Siren | 508781572 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/015477 |
| Management number | 2008B00919 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 DINGY-SAINT-CLAIR |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 025 069.00 | 4 207 807.00 | 10 817 262.00 | 15 025 069.00 |
BX Customers and related accounts | 8 701 574.00 | 235 475.00 | 8 466 099.00 | 8 701 574.00 |
CD Marketable securities | 4 841 820.00 | 4 841 820.00 | 4 841 820.00 | |
CF Cash and cash equivalents | 3 920 921.00 | 3 920 921.00 | 3 920 921.00 | |
CJ TOTAL (II) | 20 391 843.00 | 235 475.00 | 20 156 368.00 | 20 391 843.00 |
CO Grand total (0 to V) | 35 416 912.00 | 4 443 282.00 | 30 973 630.00 | 35 416 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | 1 834 400.00 | |
DX Trade payables and related accounts | 1 497 208.00 | 1 309 790.00 | 1 497 208.00 | |
EA Other liabilities | 10 679 743.00 | 9 800 378.00 | 10 679 743.00 | |
EC TOTAL (IV) | 16 871 661.00 | 16 291 440.00 | 16 871 661.00 | |
EE Grand total (I to V) | 30 973 630.00 | 29 779 848.00 | 30 973 630.00 | |
P2 LIABILITIES - Gross Technical Reserves | 13 128 211.00 | 1 036 465.00 | 13 128 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 047 598.00 | |||
FQ Other income | 14 914 781.00 | |||
FR Total operating income (I) | 425 390 761.00 | |||
GG - OPERATING RESULT (I - II) | 19 339 401.00 | |||
GP Total financial income (V) | 528 121.00 | |||
GU Total financial expenses (VI) | -130 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 979 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 618.00 | -132 669.00 | -366 618.00 | |
HK Income tax | -234 229.00 | -217 325.00 | -234 229.00 | |
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