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BALANCE SHEET (
2019-05-10)
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 | 2018-09-30 |
| Registry code | 5751 |
| Registration number | 2133 |
| Management number | 2013B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 112 753.00 | 112 753.00 | 112 753.00 | |
044 Total Fixed Assets | 112 753.00 | 112 753.00 | 112 753.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 70 831.00 | 70 831.00 | 70 831.00 | |
084 Cash | 20 248.00 | 20 248.00 | 20 248.00 | |
096 Total Current Assets + Prepaid Expenses | 91 079.00 | 91 079.00 | 91 079.00 | |
110 Total Assets | 203 832.00 | 203 832.00 | 203 832.00 | |
120 Share or Individual Capital | 87 800.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 35 143.00 | |||
136 Profit for the Year | 53 083.00 | |||
142 Total Equity - Total I | 176 076.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 830.00 | |||
172 Other debts | 22 560.00 | |||
176 Total debts | 27 756.00 | |||
180 Liabilities Total | 203 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 846.00 | 33 181.00 | 9 846.00 | |
230 Other income | 435.00 | 1 848.00 | 435.00 | |
232 Total operating income excluding VAT | 10 281.00 | 35 029.00 | 10 281.00 | |
242 Other external expenses | 11 004.00 | 8 417.00 | 11 004.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 399.00 | 541.00 | 399.00 | |
250 Staff compensation | 4 290.00 | 16 514.00 | 4 290.00 | |
252 Social security contributions | -90.00 | 2 632.00 | -90.00 | |
262 Other expenses | 9.00 | 2 103.00 | 9.00 | |
264 Total operating expenses | 15 612.00 | 30 207.00 | 15 612.00 | |
270 Operating profit | -5 331.00 | 4 822.00 | -5 331.00 | |
280 Financial income | 61 226.00 | 61 226.00 | ||
294 Financial expenses | 283.00 | 284.00 | 283.00 | |
300 Exceptional expenses | 4 300.00 | |||
306 Income tax's | 2 529.00 | 2 856.00 | 2 529.00 | |
310 Profit or loss | 53 083.00 | -2 618.00 | 53 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 88 800.00 | 88 800.00 | ||
490 Total Fixed Assets (Gross Value) | 23 953.00 | 23 953.00 | ||
492 Total Fixed Assets (Increases) | 88 800.00 | 88 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 430.00 | 5 430.00 | ||
378 Amount of deductible VAT on goods and services | 1 589.00 | 1 589.00 | ||
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