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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ALTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | ALTP |
| Siren | 849593918 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38881 |
| Management number | 2019B03358 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92522 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 058.00 | 2 704.00 | 5 354.00 | 8 058.00 |
BJ TOTAL (I) | 8 058.00 | 2 704.00 | 5 354.00 | 8 058.00 |
BX Customers and related accounts | 7 626.00 | 7 626.00 | 7 626.00 | |
BZ Other receivables | 124.00 | 124.00 | 124.00 | |
CD Marketable securities | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 43 439.00 | 43 439.00 | 43 439.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 52 023.00 | 52 023.00 | 52 023.00 | |
CO Grand total (0 to V) | 60 081.00 | 2 704.00 | 57 377.00 | 60 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 710.00 | 39 710.00 | ||
DL TOTAL (I) | 40 210.00 | 40 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 4 074.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 3 740.00 | ||
DX Trade payables and related accounts | 1 772.00 | 1 772.00 | ||
DY Tax and social security liabilities | 7 581.00 | 7 581.00 | ||
EC TOTAL (IV) | 17 167.00 | 17 167.00 | ||
EE Grand total (I to V) | 57 377.00 | 57 377.00 | ||
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