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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ALTEREDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ALTEREDEN |
| Siren | 827962416 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46357 |
| Management number | 2017B01965 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 92 622.00 | 21 424.00 | 71 198.00 | 92 622.00 |
BJ TOTAL (I) | 100 122.00 | 21 424.00 | 78 698.00 | 100 122.00 |
BZ Other receivables | 14 697.00 | 14 697.00 | 14 697.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 28 345.00 | 28 345.00 | 28 345.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 057.00 | 43 057.00 | 43 057.00 | |
CO Grand total (0 to V) | 143 179.00 | 21 424.00 | 121 755.00 | 143 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -30 593.00 | -19 209.00 | -30 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 898.00 | -11 384.00 | -13 898.00 | |
DK Regulated provisions | 358.00 | 358.00 | 358.00 | |
DL TOTAL (I) | -36 133.00 | -22 235.00 | -36 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 589.00 | 58 390.00 | 43 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 400.00 | 92 000.00 | 91 400.00 | |
DX Trade payables and related accounts | 951.00 | |||
DY Tax and social security liabilities | 22 477.00 | 5 563.00 | 22 477.00 | |
EA Other liabilities | 422.00 | 580.00 | 422.00 | |
EC TOTAL (IV) | 157 888.00 | 157 484.00 | 157 888.00 | |
EE Grand total (I to V) | 121 755.00 | 135 249.00 | 121 755.00 | |
EG Accrued income and payables due within one year | 129 302.00 | 113 943.00 | 129 302.00 | |
EI Including equity loans | 91 400.00 | 91 400.00 | ||
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