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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ALT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| Name | ALT HOLDING |
| Siren | 890866395 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 2764 |
| Management number | 2020B02419 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 907 390.00 | 2 907 390.00 | 2 907 390.00 | |
BZ Other receivables | 36 250.00 | 36 250.00 | 36 250.00 | |
CF Cash and cash equivalents | 241 441.00 | 241 441.00 | 241 441.00 | |
CJ TOTAL (II) | 277 691.00 | 277 691.00 | 277 691.00 | |
CO Grand total (0 to V) | 3 185 081.00 | 3 185 081.00 | 3 185 081.00 | |
CU Other investments | 2 907 390.00 | 2 907 390.00 | 2 907 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 906 400.00 | 2 906 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 410.00 | 270 410.00 | ||
DL TOTAL (I) | 3 176 810.00 | 3 176 810.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 8 209.00 | 8 209.00 | ||
EC TOTAL (IV) | 8 271.00 | 8 271.00 | ||
EE Grand total (I to V) | 3 185 081.00 | 3 185 081.00 | ||
EG Accrued income and payables due within one year | 8 271.00 | 8 271.00 | ||
EI Including equity loans | 62.00 | 62.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 017.00 | |||
GF Total Operating Expenses (II) | 14 017.00 | |||
GG - OPERATING RESULT (I - II) | -14 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 284 496.00 | |||
GP Total financial income (V) | 284 496.00 | |||
GR Interest and similar expenses | 68.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | 284 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284 496.00 | 284 496.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086.00 | 14 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 410.00 | 270 410.00 | ||
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