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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ALB'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALB'INVESTISSEMENTS |
| Siren | 798730669 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 5985 |
| Management number | 2013B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
040 Financial Assets | 578 962.00 | 578 962.00 | 578 962.00 | |
044 Total Fixed Assets | 698 962.00 | 698 962.00 | 698 962.00 | |
068 Receivables – Trade and related accounts | 3 668.00 | 3 668.00 | 3 668.00 | |
072 Receivables – Other | 735 547.00 | 735 547.00 | 735 547.00 | |
080 Sellable securities | 208 384.00 | 35 497.00 | 172 887.00 | 208 384.00 |
084 Cash | 251 711.00 | 251 711.00 | 251 711.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199 310.00 | 35 497.00 | 1 163 813.00 | 1 199 310.00 |
110 Total Assets | 1 898 272.00 | 35 497.00 | 1 862 775.00 | 1 898 272.00 |
120 Share or Individual Capital | 1 551 860.00 | |||
126 Legal Reserve | 29 137.00 | |||
132 Other Reserves | 328 784.00 | |||
136 Profit for the Year | -57 454.00 | |||
140 Regulated Provisions | 1 664.00 | |||
142 Total Equity - Total I | 1 853 992.00 | |||
166 Suppliers and related accounts | 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 004.00 | |||
172 Other debts | 8 090.00 | |||
176 Total debts | 8 783.00 | |||
180 Liabilities Total | 1 862 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 443.00 | 65 994.00 | 65 443.00 | |
230 Other income | 4 181.00 | 4 181.00 | ||
232 Total operating income excluding VAT | 69 624.00 | 65 994.00 | 69 624.00 | |
242 Other external expenses | 20 677.00 | 8 616.00 | 20 677.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 8 098.00 | 506.00 | 8 098.00 | |
250 Staff compensation | 102 383.00 | 105 863.00 | 102 383.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 158.00 | 114 984.00 | 131 158.00 | |
270 Operating profit | -61 534.00 | -48 990.00 | -61 534.00 | |
280 Financial income | 39 899.00 | 25 367.00 | 39 899.00 | |
290 Exceptional income | 1 994 981.00 | |||
294 Financial expenses | 35 497.00 | 35 497.00 | ||
300 Exceptional expenses | 322.00 | 1 996 171.00 | 322.00 | |
310 Profit or loss | -57 454.00 | -24 815.00 | -57 454.00 | |
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