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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : ALTER EGO FININVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | ALTER EGO FININVEST |
| Siren | 879281954 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002365 |
| Management number | 2019B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 EPOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 624 972.00 | 624 972.00 | 624 972.00 | |
044 Total Fixed Assets | 624 972.00 | 624 972.00 | 624 972.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 17 819.00 | 17 819.00 | 17 819.00 | |
096 Total Current Assets + Prepaid Expenses | 18 047.00 | 18 047.00 | 18 047.00 | |
110 Total Assets | 643 019.00 | 643 019.00 | 643 019.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 170.00 | |||
136 Profit for the Year | 49 835.00 | |||
142 Total Equity - Total I | 78 505.00 | |||
156 Loans and similar debts | 420 797.00 | |||
166 Suppliers and related accounts | 936.00 | |||
172 Other debts | 142 781.00 | |||
176 Total debts | 564 514.00 | |||
180 Liabilities Total | 643 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 849.00 | 6 532.00 | 8 849.00 | |
244 Taxes, duties and similar payments | 18 465.00 | |||
264 Total operating expenses | 8 849.00 | 24 998.00 | 8 849.00 | |
270 Operating profit | -8 849.00 | -24 998.00 | -8 849.00 | |
280 Financial income | 62 097.00 | 50 173.00 | 62 097.00 | |
294 Financial expenses | 3 413.00 | 1 505.00 | 3 413.00 | |
310 Profit or loss | 49 835.00 | 23 670.00 | 49 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 624 972.00 | 624 972.00 | ||
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