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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ALBAVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-06-30 | Simplified |
| 2022-09-22 | Public | 2021-06-30 | Simplified |
| 2020-09-28 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2018-09-25 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ALBAVEST |
| Siren | 803935113 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 15927 |
| Management number | 2014B03511 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 412.00 | 287.00 | 699.00 |
040 Financial Assets | 330 330.00 | 330 330.00 | 330 330.00 | |
044 Total Fixed Assets | 331 029.00 | 412.00 | 330 617.00 | 331 029.00 |
072 Receivables – Other | 64 384.00 | 64 384.00 | 64 384.00 | |
084 Cash | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 65 568.00 | 65 568.00 | 65 568.00 | |
110 Total Assets | 396 597.00 | 412.00 | 396 185.00 | 396 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 952.00 | |||
136 Profit for the Year | 50 398.00 | |||
142 Total Equity - Total I | 31 446.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358 406.00 | |||
172 Other debts | 363 779.00 | |||
176 Total debts | 364 739.00 | |||
180 Liabilities Total | 396 185.00 | |||
199 Of which current accounts of debit partners | 64 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 63 609.00 | 63 609.00 | ||
232 Total operating income excluding VAT | 63 609.00 | 63 609.00 | ||
242 Other external expenses | 6 282.00 | 6 282.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
252 Social security contributions | 1 152.00 | 1 152.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 7 838.00 | 7 838.00 | ||
270 Operating profit | 55 771.00 | 55 771.00 | ||
306 Income tax's | 5 373.00 | 5 373.00 | ||
310 Profit or loss | 50 398.00 | 50 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 331 029.00 | 331 029.00 | ||
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