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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ALTERID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-03-24 | Public | 2021-03-31 | Simplified |
| 2021-04-08 | Public | 2020-03-31 | Simplified |
| 2019-12-11 | Public | 2019-03-31 | Simplified |
| Name | ALTERID |
| Siren | 509243432 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 326 |
| Management number | 2017B00063 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Moroges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 20 192.00 | 20 192.00 | 20 192.00 | |
040 Financial Assets | 197 731.00 | 197 731.00 | 197 731.00 | |
044 Total Fixed Assets | 218 073.00 | 20 192.00 | 197 881.00 | 218 073.00 |
068 Receivables – Trade and related accounts | 48 521.00 | 48 521.00 | 48 521.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
080 Sellable securities | 7 038.00 | 7 038.00 | 7 038.00 | |
084 Cash | 13 756.00 | 13 756.00 | 13 756.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 70 310.00 | 70 310.00 | 70 310.00 | |
110 Total Assets | 288 383.00 | 20 192.00 | 268 191.00 | 288 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 469 702.00 | |||
134 Retained Earnings | -260 876.00 | |||
136 Profit for the Year | 7 768.00 | |||
142 Total Equity - Total I | 227 595.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 626.00 | |||
172 Other debts | 38 625.00 | |||
176 Total debts | 40 597.00 | |||
180 Liabilities Total | 268 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 434.00 | 2 124.00 | 40 434.00 | |
226 Operating subsidies received | 3 351.00 | |||
232 Total operating income excluding VAT | 40 434.00 | 5 475.00 | 40 434.00 | |
242 Other external expenses | 2 393.00 | 2 914.00 | 2 393.00 | |
244 Taxes, duties and similar payments | 103.00 | -65.00 | 103.00 | |
250 Staff compensation | 22 944.00 | 22 944.00 | ||
252 Social security contributions | 7 226.00 | 3 956.00 | 7 226.00 | |
254 Depreciation and amortization | 4 355.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 666.00 | 11 160.00 | 32 666.00 | |
270 Operating profit | 7 768.00 | -5 685.00 | 7 768.00 | |
280 Financial income | 50 087.00 | |||
294 Financial expenses | 45 308.00 | |||
310 Profit or loss | 7 768.00 | -906.00 | 7 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -2 219.00 | -2 219.00 | ||
490 Total Fixed Assets (Gross Value) | 220 292.00 | 220 292.00 | ||
492 Total Fixed Assets (Increases) | -2 219.00 | -2 219.00 | ||
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