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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| Name | ALBAN |
| Siren | 839479532 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1474 |
| Management number | 2018B00366 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 000.00 | 390 000.00 | 390 000.00 | |
044 Total Fixed Assets | 390 000.00 | 390 000.00 | 390 000.00 | |
084 Cash | 62 989.00 | 62 989.00 | 62 989.00 | |
096 Total Current Assets + Prepaid Expenses | 62 989.00 | 62 989.00 | 62 989.00 | |
110 Total Assets | 452 989.00 | 452 989.00 | 452 989.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 45 997.00 | |||
142 Total Equity - Total I | 48 997.00 | |||
156 Loans and similar debts | 270 000.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 888.00 | |||
172 Other debts | 132 888.00 | |||
176 Total debts | 403 992.00 | |||
180 Liabilities Total | 452 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390 000.00 | |||
195 Of which payables due in more than one year | 232 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 18 540.00 | 18 540.00 | ||
264 Total operating expenses | 18 540.00 | 18 540.00 | ||
270 Operating profit | -18 540.00 | -18 540.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 5 463.00 | 5 463.00 | ||
310 Profit or loss | 45 997.00 | 45 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 390 000.00 | 390 000.00 | ||
492 Total Fixed Assets (Increases) | 390 000.00 | 390 000.00 | ||
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