Grow your business safely with ALBA INVESTISSEMENTS
All the information you need about ALBA INVESTISSEMENTS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALBA INVESTISSEMENTS >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ALBA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2014-12-31 | Complete |
| 2017-09-14 | Public | 2015-12-31 | Complete |
| Name | ALBA INVESTISSEMENTS |
| Siren | 493641880 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024350 |
| Management number | 2007B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 254 695.00 | 78 000.00 | 176 695.00 | 254 695.00 |
BH Other financial assets | 61 996.00 | 61 996.00 | 61 996.00 | |
BJ TOTAL (I) | 316 691.00 | 78 000.00 | 238 691.00 | 316 691.00 |
CF Cash and cash equivalents | 3 359.00 | 3 359.00 | 3 359.00 | |
CJ TOTAL (II) | 3 359.00 | 3 359.00 | 3 359.00 | |
CO Grand total (0 to V) | 320 049.00 | 78 000.00 | 242 049.00 | 320 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -22 354.00 | 377.00 | |
DL TOTAL (I) | 477.00 | -22 254.00 | 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 781.00 | 275 594.00 | 240 781.00 | |
DX Trade payables and related accounts | 444.00 | 420.00 | 444.00 | |
EA Other liabilities | 347.00 | 347.00 | 347.00 | |
EC TOTAL (IV) | 241 572.00 | 276 361.00 | 241 572.00 | |
EE Grand total (I to V) | 242 049.00 | 254 107.00 | 242 049.00 | |
EG Accrued income and payables due within one year | 241 572.00 | 276 361.00 | 241 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 629.00 | |||
FZ Social Security Contributions | 1 103.00 | |||
GF Total Operating Expenses (II) | 1 732.00 | |||
GG - OPERATING RESULT (I - II) | -1 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 103.00 | 1 640.00 | 1 103.00 | |
HA Exceptional income from management transactions | 11.00 | 11.00 | ||
HB Exceptional income from capital transactions | 2 108.00 | 2 108.00 | ||
HD Total exceptional income (VII) | 2 120.00 | 2 120.00 | ||
HF Exceptional expenses on capital transactions | 11.00 | 20 117.00 | 11.00 | |
HH Total exceptional expenses (VIII) | 11.00 | 20 117.00 | 11.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | -20 117.00 | 2 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120.00 | 2 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743.00 | 22 354.00 | 1 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | -22 354.00 | 377.00 | |
all companies in France
Complete and comprehensive database.
