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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ALBI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | ALBI INVEST |
| Siren | 792534752 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 5498 |
| Management number | 2013B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 23 953.00 | 23 953.00 | 23 953.00 | |
044 Total Fixed Assets | 23 953.00 | 23 953.00 | 23 953.00 | |
068 Receivables – Trade and related accounts | 35 342.00 | 35 342.00 | 35 342.00 | |
072 Receivables – Other | 45 814.00 | 45 814.00 | 45 814.00 | |
084 Cash | 13 160.00 | 13 160.00 | 13 160.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 316.00 | 94 316.00 | 94 316.00 | |
110 Total Assets | 118 269.00 | 118 269.00 | 118 269.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -3 620.00 | |||
136 Profit for the Year | 31 381.00 | |||
142 Total Equity - Total I | 38 311.00 | |||
156 Loans and similar debts | 10 434.00 | |||
166 Suppliers and related accounts | 5 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 830.00 | |||
172 Other debts | 64 040.00 | |||
176 Total debts | 79 958.00 | |||
180 Liabilities Total | 118 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 114.00 | 40 856.00 | 58 114.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 58 114.00 | 40 858.00 | 58 114.00 | |
242 Other external expenses | 12 744.00 | 6 734.00 | 12 744.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 643.00 | 446.00 | 643.00 | |
250 Staff compensation | 37 696.00 | 27 464.00 | 37 696.00 | |
252 Social security contributions | 9 065.00 | 9 024.00 | 9 065.00 | |
254 Depreciation and amortization | 384.00 | 192.00 | 384.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 60 538.00 | 43 860.00 | 60 538.00 | |
270 Operating profit | -2 424.00 | -3 002.00 | -2 424.00 | |
280 Financial income | 36 765.00 | 36 765.00 | ||
290 Exceptional income | 421.00 | 421.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 2 741.00 | 2 536.00 | 2 741.00 | |
310 Profit or loss | 31 381.00 | -5 538.00 | 31 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 768.00 | 768.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 44 721.00 | 44 721.00 | ||
494 Total Fixed Assets (Decreases) | 20 768.00 | 20 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 622.00 | 11 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 677.00 | 1 677.00 | ||
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