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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : HOLDING ALSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | HOLDING ALSTE |
| Siren | 432587970 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/007148 |
| Management number | 2000B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 541.00 | 251 541.00 | 251 541.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 107.00 | 107.00 | 107.00 | |
CO Grand total (0 to V) | 251 648.00 | 251 648.00 | 251 648.00 | |
CU Other investments | 251 541.00 | 251 541.00 | 251 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 191 734.00 | 191 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | -3 848.00 | ||
DL TOTAL (I) | 242 886.00 | 242 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 5 930.00 | ||
DX Trade payables and related accounts | 2 832.00 | 2 832.00 | ||
EC TOTAL (IV) | 8 762.00 | 8 762.00 | ||
EE Grand total (I to V) | 251 648.00 | 251 648.00 | ||
EG Accrued income and payables due within one year | 8 762.00 | 8 762.00 | ||
EI Including equity loans | 5 930.00 | 5 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 848.00 | |||
GF Total Operating Expenses (II) | 3 848.00 | |||
GG - OPERATING RESULT (I - II) | -3 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848.00 | 3 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | -3 848.00 | ||
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