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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ALB'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALB'INVESTISSEMENTS |
| Siren | 798730669 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 6385 |
| Management number | 2013B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 641 890.00 | 641 890.00 | 641 890.00 | |
044 Total Fixed Assets | 641 890.00 | 641 890.00 | 641 890.00 | |
068 Receivables – Trade and related accounts | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 733 906.00 | 733 906.00 | 733 906.00 | |
080 Sellable securities | 413 119.00 | 413 119.00 | 413 119.00 | |
084 Cash | 127 862.00 | 127 862.00 | 127 862.00 | |
096 Total Current Assets + Prepaid Expenses | 1 275 782.00 | 1 275 782.00 | 1 275 782.00 | |
110 Total Assets | 1 917 671.00 | 1 917 671.00 | 1 917 671.00 | |
120 Share or Individual Capital | 1 551 860.00 | |||
126 Legal Reserve | 29 137.00 | |||
132 Other Reserves | 353 599.00 | |||
136 Profit for the Year | -24 815.00 | |||
140 Regulated Provisions | 1 343.00 | |||
142 Total Equity - Total I | 1 911 124.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 233.00 | |||
172 Other debts | 5 911.00 | |||
176 Total debts | 6 547.00 | |||
180 Liabilities Total | 1 917 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 411 878.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 992 800.00 | |||
193 Of which financial assets due in less than one year | 412 146.00 | |||
197 Of which receivables due in more than one year | 733 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 994.00 | 134 400.00 | 65 994.00 | |
232 Total operating income excluding VAT | 65 994.00 | 134 400.00 | 65 994.00 | |
242 Other external expenses | 8 616.00 | 2 060.00 | 8 616.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 506.00 | 500.00 | 506.00 | |
250 Staff compensation | 105 863.00 | 122 857.00 | 105 863.00 | |
264 Total operating expenses | 114 984.00 | 125 417.00 | 114 984.00 | |
270 Operating profit | -48 990.00 | 8 983.00 | -48 990.00 | |
280 Financial income | 25 367.00 | 426 005.00 | 25 367.00 | |
290 Exceptional income | 1 994 981.00 | 1 994 981.00 | ||
300 Exceptional expenses | 1 996 171.00 | 769.00 | 1 996 171.00 | |
306 Income tax's | 1 233.00 | |||
310 Profit or loss | -24 815.00 | 432 986.00 | -24 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 411 878.00 | 411 878.00 | ||
484 DECREASES Financial Assets | 1 994 981.00 | 1 994 981.00 | ||
490 Total Fixed Assets (Gross Value) | 2 224 992.00 | 2 224 992.00 | ||
492 Total Fixed Assets (Increases) | 411 878.00 | 411 878.00 | ||
494 Total Fixed Assets (Decreases) | 1 994 981.00 | 1 994 981.00 | ||
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