Grow your business safely with ALTERID
All the information you need about ALTERID to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTERID >
BALANCE SHEET (
2022-03-24)
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 | 2021-03-31 |
| Registry code | 7102 |
| Registration number | 1358 |
| Management number | 2017B00063 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| 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 | 20 192.00 | 20 192.00 | |
040 Financial Assets | 199 950.00 | 199 950.00 | 199 950.00 | |
044 Total Fixed Assets | 220 292.00 | 20 192.00 | 200 100.00 | 220 292.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
080 Sellable securities | 38 246.00 | 38 246.00 | 38 246.00 | |
084 Cash | 16 267.00 | 16 267.00 | 16 267.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 57 035.00 | 57 035.00 | 57 035.00 | |
110 Total Assets | 277 327.00 | 20 192.00 | 257 135.00 | 277 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 469 702.00 | |||
134 Retained Earnings | -259 969.00 | |||
136 Profit for the Year | -906.00 | |||
142 Total Equity - Total I | 219 827.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 357.00 | |||
172 Other debts | 35 357.00 | |||
176 Total debts | 37 309.00 | |||
180 Liabilities Total | 257 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 124.00 | 4 703.00 | 2 124.00 | |
226 Operating subsidies received | 3 351.00 | 3 351.00 | ||
232 Total operating income excluding VAT | 5 475.00 | 4 704.00 | 5 475.00 | |
242 Other external expenses | 2 914.00 | 7 285.00 | 2 914.00 | |
244 Taxes, duties and similar payments | -65.00 | 533.00 | -65.00 | |
252 Social security contributions | 3 956.00 | 6 089.00 | 3 956.00 | |
254 Depreciation and amortization | 4 355.00 | 5 048.00 | 4 355.00 | |
264 Total operating expenses | 11 160.00 | 18 955.00 | 11 160.00 | |
270 Operating profit | -5 685.00 | -14 251.00 | -5 685.00 | |
280 Financial income | 50 087.00 | 427.00 | 50 087.00 | |
294 Financial expenses | 45 308.00 | 5 356.00 | 45 308.00 | |
310 Profit or loss | -906.00 | -19 180.00 | -906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 292.00 | 220 292.00 | ||
all companies in France
Complete and comprehensive database.
