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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ALTERNENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| Name | ALTERNENCE |
| Siren | 449944719 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3904 |
| Management number | 2020B06663 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 550.00 | 8 550.00 | 8 550.00 | |
AT Other tangible assets | 57 721.00 | 37 393.00 | 20 327.00 | 57 721.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 68 021.00 | 45 943.00 | 22 077.00 | 68 021.00 |
BX Customers and related accounts | 63 130.00 | 63 130.00 | 63 130.00 | |
BZ Other receivables | 13 887.00 | 13 887.00 | 13 887.00 | |
CD Marketable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 201 549.00 | 201 549.00 | 201 549.00 | |
CH Prepaid expenses | 13 902.00 | 13 902.00 | 13 902.00 | |
CJ TOTAL (II) | 328 467.00 | 328 467.00 | 328 467.00 | |
CO Grand total (0 to V) | 396 488.00 | 45 943.00 | 350 545.00 | 396 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | ||
DG Other reserves | 76.00 | 35 118.00 | 76.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 503.00 | 59 958.00 | 89 503.00 | |
DL TOTAL (I) | 142 080.00 | 110 576.00 | 142 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 718.00 | 76 608.00 | 62 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 2 339.00 | 2 412.00 | |
DX Trade payables and related accounts | 117 502.00 | 79 544.00 | 117 502.00 | |
DY Tax and social security liabilities | 25 383.00 | 29 182.00 | 25 383.00 | |
EA Other liabilities | 449.00 | 1 931.00 | 449.00 | |
EC TOTAL (IV) | 208 465.00 | 189 603.00 | 208 465.00 | |
EE Grand total (I to V) | 350 545.00 | 300 180.00 | 350 545.00 | |
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