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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ALTERPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Complete |
| Name | ALTERPLUS |
| Siren | 828533174 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17405 |
| Management number | 2017B02969 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 153.00 | 404.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 153.00 | 404.00 | 558.00 |
BT Goods | 7 216.00 | 7 216.00 | 7 216.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 29 650.00 | 29 650.00 | 29 650.00 | |
CF Cash and cash equivalents | 1 542.00 | 1 542.00 | 1 542.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 38 435.00 | 38 435.00 | 38 435.00 | |
CO Grand total (0 to V) | 38 992.00 | 153.00 | 38 839.00 | 38 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 643.00 | -12 399.00 | -17 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 446.00 | -5 245.00 | -11 446.00 | |
DL TOTAL (I) | -28 089.00 | -16 643.00 | -28 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 198.00 | 23 074.00 | 29 198.00 | |
DX Trade payables and related accounts | 14 623.00 | 11 035.00 | 14 623.00 | |
DY Tax and social security liabilities | 23 107.00 | 1 068.00 | 23 107.00 | |
EC TOTAL (IV) | 66 928.00 | 35 177.00 | 66 928.00 | |
EE Grand total (I to V) | 38 839.00 | 18 534.00 | 38 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 404.00 | 197.00 | 108 601.00 | 108 404.00 |
FG Production sold - services | 1 135.00 | 1 135.00 | 1 135.00 | |
FJ Net sales | 109 539.00 | 197.00 | 109 736.00 | 109 539.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 109 738.00 | |||
FS Purchases of goods (including customs duties) | 42 560.00 | |||
FT Inventory change (goods) | 406.00 | |||
FW Other purchases and external expenses | 72 214.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153.00 | |||
GE Other Expenses | 5 632.00 | |||
GF Total Operating Expenses (II) | 121 183.00 | |||
GG - OPERATING RESULT (I - II) | -11 445.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 738.00 | 69 098.00 | 109 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 184.00 | 74 343.00 | 121 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 446.00 | -5 245.00 | -11 446.00 | |
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