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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : A.L.B. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | A.L.B. HOLDING |
| Siren | 402850267 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 7417 |
| Management number | 2016B01551 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 657.00 | 657.00 | 657.00 | |
BZ Other receivables | 86 111.00 | 86 111.00 | 86 111.00 | |
CD Marketable securities | 30 740.00 | 30 740.00 | 30 740.00 | |
CF Cash and cash equivalents | 75 268.00 | 75 268.00 | 75 268.00 | |
CJ TOTAL (II) | 192 119.00 | 192 119.00 | 192 119.00 | |
CO Grand total (0 to V) | 192 776.00 | 657.00 | 192 119.00 | 192 776.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 616.00 | 15 616.00 | 15 616.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 173 004.00 | 193 004.00 | 173 004.00 | |
DH Retained earnings | 3 788.00 | 8 337.00 | 3 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | -4 548.00 | -2 607.00 | |
DL TOTAL (I) | 191 802.00 | 214 409.00 | 191 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 300.00 | 716.00 | 300.00 | |
DY Tax and social security liabilities | 17.00 | |||
EC TOTAL (IV) | 317.00 | 733.00 | 317.00 | |
EE Grand total (I to V) | 192 119.00 | 215 142.00 | 192 119.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 134.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 3 286.00 | |||
GG - OPERATING RESULT (I - II) | -3 286.00 | |||
GJ Financial income from other securities and fixed asset receivables | 576.00 | |||
GO Net income from sales of marketable securities | 104.00 | |||
GP Total financial income (V) | 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 822.00 | 822.00 | ||
HD Total exceptional income (VII) | 822.00 | 822.00 | ||
HF Exceptional expenses on capital transactions | 822.00 | 822.00 | ||
HH Total exceptional expenses (VIII) | 822.00 | 822.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 238.00 | 1 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 4 787.00 | 4 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | -4 548.00 | -2 607.00 | |
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