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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : Alter Domus Fund Services France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | Alter Domus Fund Services France |
| Siren | 795205525 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55533 |
| Management number | 2013B17539 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 715 842.00 | 1 715 842.00 | 1 715 842.00 | |
BX Customers and related accounts | 77 267.00 | 77 267.00 | 77 267.00 | |
BZ Other receivables | 61 149.00 | 61 149.00 | 61 149.00 | |
CF Cash and cash equivalents | 28 081.00 | 28 081.00 | 28 081.00 | |
CJ TOTAL (II) | 1 882 338.00 | 1 882 338.00 | 1 882 338.00 | |
CO Grand total (0 to V) | 1 882 338.00 | 1 882 338.00 | 1 882 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 114 462.00 | -1 114 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 753.00 | -105 753.00 | ||
DL TOTAL (I) | -1 210 214.00 | -1 210 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 056 393.00 | 1 056 393.00 | ||
DW Advances and down payments received on current orders | 1 397 808.00 | 1 397 808.00 | ||
DX Trade payables and related accounts | 216 900.00 | 216 900.00 | ||
DY Tax and social security liabilities | 217 061.00 | 217 061.00 | ||
EA Other liabilities | 204 391.00 | 204 391.00 | ||
EC TOTAL (IV) | 3 092 553.00 | 3 092 553.00 | ||
EE Grand total (I to V) | 1 882 338.00 | 1 882 338.00 | ||
EG Accrued income and payables due within one year | 2 036 160.00 | 2 036 160.00 | ||
| 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 | 216 900.00 | 216 900.00 | 216 900.00 | |
8C Staff and Related Accounts | 152 444.00 | 152 444.00 | 152 444.00 | |
8D Social Security and Other Social Organizations | 24 388.00 | 24 388.00 | 24 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 204 391.00 | 204 391.00 | 204 391.00 | |
UX Other trade receivables | 77 267.00 | 77 267.00 | 77 267.00 | |
VB VAT | 40 361.00 | 40 361.00 | 40 361.00 | |
VI Group and Associates | 1 056 393.00 | 1 056 393.00 | 1 056 393.00 | |
VM Income taxes | 11 665.00 | 11 665.00 | 11 665.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | 9 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 416.00 | 138 416.00 | 138 416.00 | |
VW VAT | 40 230.00 | 40 230.00 | 40 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 745.00 | 638 352.00 | 1 056 393.00 | 1 694 745.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | 11.00 | |
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