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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : ALTERNATIVE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | Alternative Management |
| Siren | 752249086 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 347 |
| Management number | 2012B00568 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 391.00 | 417 391.00 | 417 391.00 | |
CF Cash and cash equivalents | 8 313.00 | 8 313.00 | 8 313.00 | |
CJ TOTAL (II) | 8 313.00 | 8 313.00 | 8 313.00 | |
CO Grand total (0 to V) | 425 704.00 | 425 704.00 | 425 704.00 | |
CU Other investments | 417 391.00 | 417 391.00 | 417 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 001.00 | 50 001.00 | 50 001.00 | |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | 4 400.00 | |
DH Retained earnings | -92 551.00 | -72 812.00 | -92 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 322.00 | -19 738.00 | -20 322.00 | |
DL TOTAL (I) | -58 472.00 | -38 150.00 | -58 472.00 | |
DS Convertible Bond Issues | 483 556.00 | 464 957.00 | 483 556.00 | |
DX Trade payables and related accounts | 620.00 | 620.00 | 620.00 | |
EC TOTAL (IV) | 484 176.00 | 465 577.00 | 484 176.00 | |
EE Grand total (I to V) | 425 704.00 | 427 428.00 | 425 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 560.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 1 724.00 | |||
GG - OPERATING RESULT (I - II) | -1 724.00 | |||
GR Interest and similar expenses | 18 598.00 | |||
GU Total financial expenses (VI) | 18 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 322.00 | 19 738.00 | 20 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 322.00 | -19 738.00 | -20 322.00 | |
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