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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : ALBERA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | ALBERA CONSEIL |
| Siren | 441953981 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1306 |
| Management number | 2002B07424 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 822.00 | 73 820.00 | 27 001.00 | 100 822.00 |
BH Other financial assets | 19 281.00 | 19 281.00 | 19 281.00 | |
BJ TOTAL (I) | 120 103.00 | 73 820.00 | 46 282.00 | 120 103.00 |
BP Services in progress | ||||
BX Customers and related accounts | 326 826.00 | 109 250.00 | 217 576.00 | 326 826.00 |
BZ Other receivables | 7 162.00 | 7 162.00 | 7 162.00 | |
CD Marketable securities | 12 830.00 | 12 830.00 | 12 830.00 | |
CF Cash and cash equivalents | 97 585.00 | 97 585.00 | 97 585.00 | |
CH Prepaid expenses | 10 770.00 | 10 770.00 | 10 770.00 | |
CJ TOTAL (II) | 565 907.00 | 109 250.00 | 456 657.00 | 565 907.00 |
CO Grand total (0 to V) | 686 010.00 | 183 070.00 | 502 940.00 | 686 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7 792.00 | 167.00 | 7 792.00 | |
232 Total operating income excluding VAT | 749 349.00 | 835 299.00 | 749 349.00 | |
242 Other external expenses | 169 162.00 | 214 163.00 | 169 162.00 | |
244 Taxes, duties and similar payments | 8 731.00 | 10 660.00 | 8 731.00 | |
250 Staff compensation | 152 256.00 | 158 221.00 | 152 256.00 | |
252 Social security contributions | 41 509.00 | 79 196.00 | 41 509.00 | |
262 Other expenses | 358.00 | |||
270 Operating profit | 8 655.00 | 57 433.00 | 8 655.00 | |
280 Financial income | 714.00 | 714.00 | ||
300 Exceptional expenses | 461.00 | 345.00 | 461.00 | |
310 Profit or loss | 8 908.00 | -57 778.00 | 8 908.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 249 503.00 | 307 286.00 | 249 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | -57 778.00 | 8 908.00 | |
DL TOTAL (I) | 291 416.00 | 282 508.00 | 291 416.00 | |
DX Trade payables and related accounts | 113 131.00 | 122 773.00 | 113 131.00 | |
DY Tax and social security liabilities | 94 264.00 | 69 232.00 | 94 264.00 | |
EA Other liabilities | 4 128.00 | 11 253.00 | 4 128.00 | |
EC TOTAL (IV) | 211 524.00 | 203 259.00 | 211 524.00 | |
EE Grand total (I to V) | 502 940.00 | 485 767.00 | 502 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 594.00 | 10 026.00 | 11 800.00 | 75 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 594.00 | 10 026.00 | 11 800.00 | 75 594.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 131.00 | 113 131.00 | 113 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | 4 128.00 | |
VS Prepaid expenses | 10 770.00 | 10 770.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 474 773.00 | 455 492.00 | 19 281.00 | 474 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 524.00 | 211 524.00 | 211 524.00 | |
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