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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : ALTEREGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2019-09-27 | Partially confidential | 2019-06-30 | Complete |
| Name | ALTEREGO |
| Siren | 801161753 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/004032 |
| Management number | 2014B00503 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 La Saline-les-bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 871.00 | 4 346.00 | 1 525.00 | 5 871.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 92 871.00 | 4 346.00 | 88 525.00 | 92 871.00 |
BX Customers and related accounts | 77 050.00 | 77 050.00 | 77 050.00 | |
BZ Other receivables | 14 082.00 | 14 082.00 | 14 082.00 | |
CF Cash and cash equivalents | 8 503.00 | 8 503.00 | 8 503.00 | |
CH Prepaid expenses | 7 874.00 | 7 874.00 | 7 874.00 | |
CJ TOTAL (II) | 107 509.00 | 107 509.00 | 107 509.00 | |
CO Grand total (0 to V) | 200 379.00 | 4 346.00 | 196 034.00 | 200 379.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | 122 998.00 | 98 119.00 | 122 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 601.00 | 72 879.00 | 57 601.00 | |
DL TOTAL (I) | 182 959.00 | 173 358.00 | 182 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 447.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 486.00 | 964.00 | |
DX Trade payables and related accounts | 1 531.00 | 689.00 | 1 531.00 | |
DY Tax and social security liabilities | 10 580.00 | 9 551.00 | 10 580.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 13 074.00 | 30 181.00 | 13 074.00 | |
EE Grand total (I to V) | 196 034.00 | 203 540.00 | 196 034.00 | |
EG Accrued income and payables due within one year | 13 074.00 | 16 170.00 | 13 074.00 | |
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