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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : ALT-S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ALT-S2 |
| Siren | 428633283 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45564 |
| Management number | 1999B19011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 157.00 | 3.00 | 154.00 | 157.00 |
CF Cash and cash equivalents | 12 474.00 | 12 474.00 | 12 474.00 | |
CJ TOTAL (II) | 12 474.00 | 12 474.00 | 12 474.00 | |
CO Grand total (0 to V) | 12 631.00 | 3.00 | 12 628.00 | 12 631.00 |
CU Other investments | 157.00 | 3.00 | 154.00 | 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -22 716.00 | -15 749.00 | -22 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236.00 | -6 965.00 | -7 236.00 | |
DL TOTAL (I) | 10 047.00 | 17 285.00 | 10 047.00 | |
EA Other liabilities | 2 581.00 | 2 581.00 | 2 581.00 | |
EC TOTAL (IV) | 2 581.00 | 2 581.00 | 2 581.00 | |
EE Grand total (I to V) | 12 628.00 | 19 866.00 | 12 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 241.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 241.00 | |||
GG - OPERATING RESULT (I - II) | -7 239.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 5.00 | |||
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 11.00 | 7.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243.00 | 6 976.00 | 7 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 236.00 | -6 965.00 | -7 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | 2 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581.00 | 2 581.00 | 2 581.00 | |
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