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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ALTERRENATIVE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Complete |
| Name | ALTERRENATIVE GROUPE |
| Siren | 904968641 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 789 |
| Management number | 2021B00521 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Chandon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 103 603.00 | 103 603.00 | 103 603.00 | |
BZ Other receivables | 12 800.00 | 12 800.00 | 12 800.00 | |
CF Cash and cash equivalents | 73 379.00 | 73 379.00 | 73 379.00 | |
CJ TOTAL (II) | 189 781.00 | 189 781.00 | 189 781.00 | |
CO Grand total (0 to V) | 193 781.00 | 193 781.00 | 193 781.00 | |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 672.00 | 115 672.00 | ||
DL TOTAL (I) | 123 672.00 | 123 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 906.00 | ||
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | ||
DY Tax and social security liabilities | 60 950.00 | 60 950.00 | ||
EA Other liabilities | 4 972.00 | 4 972.00 | ||
EC TOTAL (IV) | 70 109.00 | 70 109.00 | ||
EE Grand total (I to V) | 193 781.00 | 193 781.00 | ||
EG Accrued income and payables due within one year | 70 109.00 | 70 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 063.00 | 372 063.00 | 372 063.00 | |
FJ Net sales | 372 063.00 | 372 063.00 | 372 063.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 372 064.00 | |||
FW Other purchases and external expenses | 12 159.00 | |||
FY Salaries and Wages | 209 486.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 221 646.00 | |||
GG - OPERATING RESULT (I - II) | 150 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 746.00 | 34 746.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 372 064.00 | 372 064.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 392.00 | 256 392.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 672.00 | 115 672.00 | ||
| 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 | 4 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | |||
I4 DECREASES Grand Total | 4 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | |||
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