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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FINANCIERE D ALBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-08-31 | Simplified |
| 2022-04-01 | Public | 2021-08-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D ALBRET |
| Siren | 438919623 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10067 |
| Management number | 2001B50111 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 BUZET SUR BAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213 030.00 | 213 030.00 | 213 030.00 | |
040 Financial Assets | 913 330.00 | 913 330.00 | 913 330.00 | |
044 Total Fixed Assets | 1 126 360.00 | 1 126 360.00 | 1 126 360.00 | |
068 Receivables – Trade and related accounts | 10 712.00 | 10 712.00 | 10 712.00 | |
072 Receivables – Other | 974 328.00 | 974 328.00 | 974 328.00 | |
084 Cash | 5 958.00 | 5 958.00 | 5 958.00 | |
096 Total Current Assets + Prepaid Expenses | 990 999.00 | 990 999.00 | 990 999.00 | |
110 Total Assets | 2 117 359.00 | 2 117 359.00 | 2 117 359.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 186.00 | |||
132 Other Reserves | 31.00 | |||
134 Retained Earnings | -12 470.00 | |||
136 Profit for the Year | -34 522.00 | |||
142 Total Equity - Total I | 353 225.00 | |||
156 Loans and similar debts | 350 648.00 | |||
166 Suppliers and related accounts | 9 680.00 | |||
172 Other debts | 1 403 804.00 | |||
176 Total debts | 1 764 134.00 | |||
180 Liabilities Total | 2 117 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 160.00 | 9 160.00 | ||
232 Total operating income excluding VAT | 9 160.00 | 9 160.00 | ||
242 Other external expenses | 7 826.00 | 7 826.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
264 Total operating expenses | 8 011.00 | 8 011.00 | ||
270 Operating profit | 1 149.00 | 1 149.00 | ||
280 Financial income | 11 080.00 | 11 080.00 | ||
294 Financial expenses | 56 956.00 | 56 956.00 | ||
306 Income tax's | -10 204.00 | -10 204.00 | ||
310 Profit or loss | -34 522.00 | -34 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 126 360.00 | 1 126 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 832.00 | 1 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 313.00 | 1 313.00 | ||
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