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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ALTEREDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ALTEREDEN |
| Siren | 827962416 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52373 |
| Management number | 2017B01965 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 92 622.00 | 40 159.00 | 52 462.00 | 92 622.00 |
BJ TOTAL (I) | 100 122.00 | 40 159.00 | 59 962.00 | 100 122.00 |
BZ Other receivables | 22 755.00 | 22 755.00 | 22 755.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 33 621.00 | 33 621.00 | 33 621.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 56 967.00 | 56 967.00 | 56 967.00 | |
CO Grand total (0 to V) | 157 088.00 | 40 159.00 | 116 929.00 | 157 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -26 196.00 | -44 491.00 | -26 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | 18 295.00 | -11 282.00 | |
DK Regulated provisions | 358.00 | 358.00 | 358.00 | |
DL TOTAL (I) | -29 120.00 | -17 838.00 | -29 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 381.00 | 37 178.00 | 26 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 400.00 | 91 400.00 | 91 400.00 | |
DX Trade payables and related accounts | 2 662.00 | 2 662.00 | ||
DY Tax and social security liabilities | 6 893.00 | 13 525.00 | 6 893.00 | |
EA Other liabilities | 18 714.00 | 6 750.00 | 18 714.00 | |
EC TOTAL (IV) | 146 049.00 | 148 853.00 | 146 049.00 | |
EE Grand total (I to V) | 116 929.00 | 131 015.00 | 116 929.00 | |
EG Accrued income and payables due within one year | 146 049.00 | 122 503.00 | 146 049.00 | |
EI Including equity loans | 91 400.00 | 91 400.00 | ||
| 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 | 100 122.00 | 100 122.00 | ||
I4 DECREASES Grand Total | 100 122.00 | |||
IO DECREASES Total including other intangible assets | 7 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 92 622.00 | |||
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | 7 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 622.00 | 92 622.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 438.00 | 8 721.00 | 31 438.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 438.00 | 8 721.00 | 31 438.00 | |
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