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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ALBO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ALBO INVEST |
| Siren | 792070336 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8823 |
| Management number | 2013B00796 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 1 360.00 | 197.00 | 1 163.00 | 1 360.00 |
040 Financial Assets | 76 845.00 | 76 845.00 | 76 845.00 | |
044 Total Fixed Assets | 78 826.00 | 197.00 | 78 628.00 | 78 826.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 482.00 | 1 482.00 | 1 482.00 | |
084 Cash | 157 443.00 | 157 443.00 | 157 443.00 | |
096 Total Current Assets + Prepaid Expenses | 161 325.00 | 161 325.00 | 161 325.00 | |
110 Total Assets | 240 151.00 | 197.00 | 239 954.00 | 240 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 153 880.00 | |||
136 Profit for the Year | 61 587.00 | |||
142 Total Equity - Total I | 220 968.00 | |||
156 Loans and similar debts | 15 474.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 2 747.00 | |||
176 Total debts | 18 985.00 | |||
180 Liabilities Total | 239 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 154 200.00 | |||
195 Of which payables due in more than one year | 8 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
230 Other income | 1 221.00 | 1 221.00 | ||
232 Total operating income excluding VAT | 3 721.00 | 3 721.00 | ||
242 Other external expenses | 28 791.00 | 28 791.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
250 Staff compensation | 38 312.00 | 38 312.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 68 687.00 | 68 687.00 | ||
270 Operating profit | -64 966.00 | -64 966.00 | ||
280 Financial income | 400.00 | 400.00 | ||
290 Exceptional income | 150 754.00 | 150 754.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 24 040.00 | 24 040.00 | ||
310 Profit or loss | 61 587.00 | 61 587.00 | ||
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