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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ALTERFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ALTERFIN |
| Siren | 793599937 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13049 |
| Management number | 2013B00737 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | 2 266.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 17 355.00 | 14 488.00 | 2 866.00 | 17 355.00 |
AT Other tangible assets | 69 325.00 | 40 445.00 | 28 880.00 | 69 325.00 |
BH Other financial assets | 1 828.00 | 1 828.00 | 1 828.00 | |
BJ TOTAL (I) | 125 776.00 | 57 199.00 | 68 575.00 | 125 776.00 |
BT Goods | 313 986.00 | 313 986.00 | 313 986.00 | |
BX Customers and related accounts | 2 058.00 | 2 058.00 | 2 058.00 | |
BZ Other receivables | 4 034.00 | 4 034.00 | 4 034.00 | |
CF Cash and cash equivalents | 431 456.00 | 431 456.00 | 431 456.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 752 698.00 | 752 698.00 | 752 698.00 | |
CO Grand total (0 to V) | 878 475.00 | 57 200.00 | 821 274.00 | 878 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 53 000.00 | 42 283.00 | 53 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 354.00 | 10 716.00 | 502 354.00 | |
DL TOTAL (I) | 604 854.00 | 102 500.00 | 604 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 720.00 | 337 463.00 | 173 720.00 | |
DX Trade payables and related accounts | 15 021.00 | 105 499.00 | 15 021.00 | |
DY Tax and social security liabilities | 27 677.00 | 27 099.00 | 27 677.00 | |
EC TOTAL (IV) | 216 419.00 | 470 062.00 | 216 419.00 | |
EE Grand total (I to V) | 821 274.00 | 572 562.00 | 821 274.00 | |
EG Accrued income and payables due within one year | 216 419.00 | 470 062.00 | 216 419.00 | |
| 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 | 15 022.00 | 15 022.00 | 15 022.00 | |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | 8 124.00 | |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | 15 832.00 | |
UT Other financial assets | 1 828.00 | 1 828.00 | 1 828.00 | |
UX Other trade receivables | 2 059.00 | 2 059.00 | 2 059.00 | |
VI Group and Associates | 173 720.00 | 173 720.00 | 173 720.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | 3 721.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | 4 034.00 | |
VS Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085.00 | 9 085.00 | 9 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 419.00 | 216 419.00 | 216 419.00 | |
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