As a reminder, the ‘Alternative assets’ module can be used to generate company cash flows from assets that are not modelled as buildings in Soneka, such as:

This new report allows you to extract details of your alternative assets, in particular:

Name of alternative asset
Type of asset (SCI, SCPI, etc.)
Valuation frequency
Last known value at the date of the report
Last known income at the date of the report
Majority shareholder
Percentage holding
Allocation by region and type
Fund inception date
Recommended investment period
Profile and risk factors
Fund eligibility
Subscription value
Maximum debt ratio
Closing date
Labels and certifications
Names of the management company, property

Release Note October 2024