Grow your business safely with ALTERNATIVE MANAGEMENT
All the information you need about ALTERNATIVE MANAGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTERNATIVE MANAGEMENT >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ALTERNATIVE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | Alternative Management |
| Siren | 752249086 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6367 |
| Management number | 2012B00568 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 391.00 | 417 391.00 | 417 391.00 | |
BZ Other receivables | 13 514.00 | 13 514.00 | 13 514.00 | |
CF Cash and cash equivalents | 4 256.00 | 4 256.00 | 4 256.00 | |
CJ TOTAL (II) | 17 771.00 | 17 771.00 | 17 771.00 | |
CO Grand total (0 to V) | 435 162.00 | 435 162.00 | 435 162.00 | |
CU Other investments | 417 391.00 | 417 391.00 | 417 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 001.00 | 50 001.00 | 50 001.00 | |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | 4 400.00 | |
DH Retained earnings | -152 674.00 | -132 438.00 | -152 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 620.00 | -20 236.00 | -20 620.00 | |
DL TOTAL (I) | -118 893.00 | -98 273.00 | -118 893.00 | |
DS Convertible Bond Issues | 543 934.00 | 523 014.00 | 543 934.00 | |
DX Trade payables and related accounts | 120.00 | 620.00 | 120.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 554 054.00 | 523 634.00 | 554 054.00 | |
EE Grand total (I to V) | 435 162.00 | 425 361.00 | 435 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -353.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | -353.00 | |||
GG - OPERATING RESULT (I - II) | 353.00 | |||
GR Interest and similar expenses | 20 973.00 | |||
GU Total financial expenses (VI) | 20 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 620.00 | 20 236.00 | 20 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 620.00 | -20 236.00 | -20 620.00 | |
all companies in France
Complete and comprehensive database.
