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BALANCE SHEET (
2021-04-08)
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 | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 1455 |
| Management number | 2017B00063 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| 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 | 15 837.00 | 4 355.00 | 20 192.00 |
040 Financial Assets | 199 950.00 | 199 950.00 | 199 950.00 | |
044 Total Fixed Assets | 220 292.00 | 15 837.00 | 204 455.00 | 220 292.00 |
068 Receivables – Trade and related accounts | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 233.00 | 233.00 | 233.00 | |
080 Sellable securities | 83 528.00 | 49 731.00 | 33 797.00 | 83 528.00 |
084 Cash | 42 515.00 | 42 515.00 | 42 515.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 127 193.00 | 49 731.00 | 77 462.00 | 127 193.00 |
110 Total Assets | 347 485.00 | 65 568.00 | 281 917.00 | 347 485.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 469 702.00 | |||
134 Retained Earnings | -240 789.00 | |||
136 Profit for the Year | -19 180.00 | |||
142 Total Equity - Total I | 220 733.00 | |||
166 Suppliers and related accounts | 1 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 820.00 | |||
172 Other debts | 59 286.00 | |||
176 Total debts | 61 183.00 | |||
180 Liabilities Total | 281 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 703.00 | 2 702.00 | 4 703.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 4 704.00 | 2 705.00 | 4 704.00 | |
242 Other external expenses | 7 285.00 | 2 910.00 | 7 285.00 | |
244 Taxes, duties and similar payments | 533.00 | 608.00 | 533.00 | |
252 Social security contributions | 6 089.00 | 6 145.00 | 6 089.00 | |
254 Depreciation and amortization | 5 048.00 | 5 048.00 | 5 048.00 | |
264 Total operating expenses | 18 955.00 | 14 711.00 | 18 955.00 | |
270 Operating profit | -14 251.00 | -12 006.00 | -14 251.00 | |
280 Financial income | 427.00 | 479.00 | 427.00 | |
290 Exceptional income | 280.00 | |||
294 Financial expenses | 5 356.00 | 11 702.00 | 5 356.00 | |
300 Exceptional expenses | 280.00 | |||
310 Profit or loss | -19 180.00 | -23 230.00 | -19 180.00 | |
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