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BALANCE SHEET (
2017-09-15)
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 | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024401 |
| Management number | 2007B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| 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 | 254 706.00 | 78 000.00 | 176 706.00 | 254 706.00 |
BH Other financial assets | 73 450.00 | 73 450.00 | 73 450.00 | |
BJ TOTAL (I) | 328 156.00 | 78 000.00 | 250 156.00 | 328 156.00 |
CF Cash and cash equivalents | 3 952.00 | 3 952.00 | 3 952.00 | |
CJ TOTAL (II) | 3 952.00 | 3 952.00 | 3 952.00 | |
CO Grand total (0 to V) | 332 107.00 | 78 000.00 | 254 107.00 | 332 107.00 |
| 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) | -22 354.00 | -13 633.00 | -22 354.00 | |
DL TOTAL (I) | -22 254.00 | -13 533.00 | -22 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 594.00 | 291 422.00 | 275 594.00 | |
DX Trade payables and related accounts | 420.00 | 420.00 | 420.00 | |
DY Tax and social security liabilities | 7 312.00 | |||
EA Other liabilities | 347.00 | 347.00 | 347.00 | |
EC TOTAL (IV) | 276 361.00 | 299 502.00 | 276 361.00 | |
EE Grand total (I to V) | 254 107.00 | 285 969.00 | 254 107.00 | |
EG Accrued income and payables due within one year | 276 361.00 | 299 502.00 | 276 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 596.00 | |||
FZ Social Security Contributions | 1 640.00 | |||
GF Total Operating Expenses (II) | 2 236.00 | |||
GG - OPERATING RESULT (I - II) | -2 236.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 640.00 | 3 182.00 | 1 640.00 | |
HF Exceptional expenses on capital transactions | 20 117.00 | 20 117.00 | ||
HH Total exceptional expenses (VIII) | 20 117.00 | 20 117.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 117.00 | -20 117.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 354.00 | 13 633.00 | 22 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 354.00 | -13 633.00 | -22 354.00 | |
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