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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ALBA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | ALBA INVEST |
| Siren | 823341904 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2764 |
| Management number | 2016B01209 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 762.00 | 762.00 | 762.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 36.00 | 36.00 | 36.00 | |
110 Total Assets | 798.00 | 798.00 | 798.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 355.00 | |||
142 Total Equity - Total I | -3 355.00 | |||
156 Loans and similar debts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -550.00 | |||
172 Other debts | 4 011.00 | |||
176 Total debts | 4 153.00 | |||
180 Liabilities Total | 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 634.00 | 634.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
264 Total operating expenses | 774.00 | 774.00 | ||
270 Operating profit | -774.00 | -774.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 3 461.00 | 3 461.00 | ||
310 Profit or loss | -4 355.00 | -4 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
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