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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : ALTIXIA VALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2020-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Bank |
| Name | ALTIXIA VALEUR |
| Siren | 878595099 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 35294 |
| Management number | 2019B29331 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 005 446.00 | 26 005 446.00 | 26 005 446.00 | |
BJ TOTAL (I) | 44 646 275.00 | 3 303 029.00 | 47 949 304.00 | 44 646 275.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 720 137.00 | 720 137.00 | 720 137.00 | |
CJ TOTAL (II) | 720 137.00 | 720 137.00 | 720 137.00 | |
CO Grand total (0 to V) | 45 366 412.00 | 3 303 029.00 | 48 669 441.00 | 45 366 412.00 |
CU Other investments | 18 640 829.00 | 3 303 029.00 | 21 943 859.00 | 18 640 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 689 439.00 | 12 998 594.00 | 11 689 439.00 | |
DB Share, merger, contribution premiums, etc. | 37 508 570.00 | 37 508 570.00 | ||
DH Retained earnings | -351 220.00 | -81 051.00 | -351 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 911.00 | -270 169.00 | -890 911.00 | |
DL TOTAL (I) | 47 955 878.00 | 12 647 374.00 | 47 955 878.00 | |
DX Trade payables and related accounts | 713 563.00 | 146 459.00 | 713 563.00 | |
EC TOTAL (IV) | 713 563.00 | 146 459.00 | 713 563.00 | |
EE Grand total (I to V) | 48 669 441.00 | 12 793 833.00 | 48 669 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 719 636.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 719 669.00 | |||
GG - OPERATING RESULT (I - II) | -719 669.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 906.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 119 906.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 119 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -599 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 291 148.00 | 291 148.00 | ||
HF Exceptional expenses on capital transactions | 158 286.00 | |||
HH Total exceptional expenses (VIII) | 291 148.00 | 158 286.00 | 291 148.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 148.00 | -158 286.00 | -291 148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 906.00 | 21 726.00 | 119 906.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 817.00 | 291 895.00 | 1 010 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 911.00 | -270 169.00 | -890 911.00 | |
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