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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ALB'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALB'INVESTISSEMENTS |
| Siren | 798730669 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5491 |
| Management number | 2013B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 224 992.00 | 2 224 992.00 | 2 224 992.00 | |
044 Total Fixed Assets | 2 224 992.00 | 2 224 992.00 | 2 224 992.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 17 253.00 | 17 253.00 | 17 253.00 | |
096 Total Current Assets + Prepaid Expenses | 17 508.00 | 17 508.00 | 17 508.00 | |
110 Total Assets | 2 242 500.00 | 2 242 500.00 | 2 242 500.00 | |
120 Share or Individual Capital | 1 551 860.00 | |||
126 Legal Reserve | 7 488.00 | |||
132 Other Reserves | 142 262.00 | |||
136 Profit for the Year | 432 986.00 | |||
140 Regulated Provisions | 2 333.00 | |||
142 Total Equity - Total I | 2 136 929.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 981.00 | |||
172 Other debts | 104 959.00 | |||
176 Total debts | 105 571.00 | |||
180 Liabilities Total | 2 242 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 400.00 | 134 400.00 | 134 400.00 | |
232 Total operating income excluding VAT | 134 400.00 | 134 400.00 | 134 400.00 | |
242 Other external expenses | 2 060.00 | 1 740.00 | 2 060.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 351.00 | 500.00 | |
250 Staff compensation | 122 857.00 | 122 032.00 | 122 857.00 | |
264 Total operating expenses | 125 417.00 | 124 123.00 | 125 417.00 | |
270 Operating profit | 8 983.00 | 10 277.00 | 8 983.00 | |
280 Financial income | 426 005.00 | 87 003.00 | 426 005.00 | |
300 Exceptional expenses | 769.00 | 769.00 | 769.00 | |
306 Income tax's | 1 233.00 | 1 427.00 | 1 233.00 | |
310 Profit or loss | 432 986.00 | 95 084.00 | 432 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 005.00 | 10 005.00 | ||
490 Total Fixed Assets (Gross Value) | 2 214 987.00 | 2 214 987.00 | ||
492 Total Fixed Assets (Increases) | 10 005.00 | 10 005.00 | ||
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