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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2020-06-30 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | ALBAB |
| Siren | 752392589 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12069 |
| Management number | 2012B02510 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 116 314.00 | 116 314.00 | 116 314.00 | |
096 Total Current Assets + Prepaid Expenses | 127 758.00 | 127 758.00 | 127 758.00 | |
110 Total Assets | 127 758.00 | 127 758.00 | 127 758.00 | |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 1 350.00 | |||
136 Profit for the Year | -393.00 | |||
142 Total Equity - Total I | 1 232.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 219.00 | |||
172 Other debts | 125 662.00 | |||
176 Total debts | 126 526.00 | |||
180 Liabilities Total | 127 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 988.00 | 57 988.00 | ||
232 Total operating income excluding VAT | 57 988.00 | 57 988.00 | ||
242 Other external expenses | 13 100.00 | 13 100.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 505.00 | 14 505.00 | ||
264 Total operating expenses | 58 381.00 | 58 381.00 | ||
270 Operating profit | -393.00 | -393.00 | ||
310 Profit or loss | -393.00 | -393.00 | ||
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