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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ALTER-DOMINIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | ALTER-DOMINIA |
| Siren | 514636794 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17291 |
| Management number | 2021B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95160 Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 725 240.00 | 3 005 240.00 | 720 000.00 | 3 725 240.00 |
BZ Other receivables | 1 995.00 | 1 995.00 | 1 995.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 2 054.00 | 2 054.00 | 2 054.00 | |
CO Grand total (0 to V) | 3 727 294.00 | 3 005 240.00 | 722 054.00 | 3 727 294.00 |
CU Other investments | 3 725 240.00 | 3 005 240.00 | 720 000.00 | 3 725 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 723 240.00 | 3 723 240.00 | 3 723 240.00 | |
DD Legal reserve (1) | 1 699.00 | 1 699.00 | 1 699.00 | |
DG Other reserves | 10 565.00 | 10 565.00 | 10 565.00 | |
DH Retained earnings | -34 251.00 | -30 076.00 | -34 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991 941.00 | -4 175.00 | -2 991 941.00 | |
DL TOTAL (I) | 709 311.00 | 3 701 252.00 | 709 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 481.00 | 2 281.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 9 142.00 | 7 197.00 | 9 142.00 | |
EC TOTAL (IV) | 12 744.00 | 9 112.00 | 12 744.00 | |
EE Grand total (I to V) | 722 054.00 | 3 710 364.00 | 722 054.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 725 240.00 | 3 725 240.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 725 240.00 | |||
I4 DECREASES Grand Total | 3 725 240.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 240.00 | 3 725 240.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 653.00 | 2 989 587.00 | 15 653.00 | |
7C Grand total | 15 653.00 | 2 989 587.00 | 15 653.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 2 989 587.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | 3 369.00 | |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | 1 392.00 | |
VB VAT | 603.00 | 603.00 | 603.00 | |
VI Group and Associates | 2 281.00 | 2 281.00 | 2 281.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | 5 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995.00 | 1 995.00 | 1 995.00 | |
VW VAT | 473.00 | 473.00 | 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 744.00 | 12 744.00 | 12 744.00 | |
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