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BALANCE SHEET (
2018-07-03)
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 | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 3443 |
| Management number | 2013B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-03 |
| 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 |
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 | 22 354.00 | 22 354.00 | 22 354.00 | |
072 Receivables – Other | 46 030.00 | 46 030.00 | 46 030.00 | |
084 Cash | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 68 658.00 | 68 658.00 | 68 658.00 | |
110 Total Assets | 92 611.00 | 92 611.00 | 92 611.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 37 761.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 618.00 | |||
142 Total Equity - Total I | 35 693.00 | |||
156 Loans and similar debts | 14 523.00 | |||
166 Suppliers and related accounts | 2 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 830.00 | |||
172 Other debts | 40 174.00 | |||
176 Total debts | 56 918.00 | |||
180 Liabilities Total | 92 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 181.00 | 58 114.00 | 33 181.00 | |
230 Other income | 1 848.00 | 1.00 | 1 848.00 | |
232 Total operating income excluding VAT | 35 029.00 | 58 114.00 | 35 029.00 | |
242 Other external expenses | 8 417.00 | 12 744.00 | 8 417.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 541.00 | 643.00 | 541.00 | |
250 Staff compensation | 16 514.00 | 37 696.00 | 16 514.00 | |
252 Social security contributions | 2 632.00 | 9 065.00 | 2 632.00 | |
254 Depreciation and amortization | 384.00 | |||
262 Other expenses | 2 103.00 | 6.00 | 2 103.00 | |
264 Total operating expenses | 30 207.00 | 60 538.00 | 30 207.00 | |
270 Operating profit | 4 822.00 | -2 424.00 | 4 822.00 | |
280 Financial income | 36 765.00 | |||
290 Exceptional income | 421.00 | |||
294 Financial expenses | 284.00 | 264.00 | 284.00 | |
300 Exceptional expenses | 4 300.00 | 377.00 | 4 300.00 | |
306 Income tax's | 2 856.00 | 2 741.00 | 2 856.00 | |
310 Profit or loss | -2 618.00 | 31 381.00 | -2 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 953.00 | 23 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 176.00 | 3 176.00 | ||
378 Amount of deductible VAT on goods and services | 2 131.00 | 2 131.00 | ||
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