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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ALBA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | ALBA INVEST |
| Siren | 823341904 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3486 |
| Management number | 2016B01209 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 16 067.00 | 7 933.00 | 24 000.00 |
028 Tangible Assets | 1 249.00 | 152.00 | 1 098.00 | 1 249.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 26 011.00 | 16 218.00 | 9 793.00 | 26 011.00 |
072 Receivables – Other | 17 882.00 | 17 882.00 | 17 882.00 | |
084 Cash | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 21 338.00 | 21 338.00 | 21 338.00 | |
110 Total Assets | 47 349.00 | 16 218.00 | 31 131.00 | 47 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 355.00 | |||
136 Profit for the Year | 10 166.00 | |||
142 Total Equity - Total I | 6 812.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 6 019.00 | |||
176 Total debts | 24 319.00 | |||
180 Liabilities Total | 31 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 400.00 | 19 400.00 | ||
232 Total operating income excluding VAT | 19 400.00 | 19 400.00 | ||
242 Other external expenses | 11 052.00 | 634.00 | 11 052.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 140.00 | 141.00 | |
254 Depreciation and amortization | 16 218.00 | 16 218.00 | ||
264 Total operating expenses | 27 411.00 | 774.00 | 27 411.00 | |
270 Operating profit | -8 011.00 | -774.00 | -8 011.00 | |
280 Financial income | 23 846.00 | 23 846.00 | ||
300 Exceptional expenses | 120.00 | |||
306 Income tax's | 5 669.00 | 3 461.00 | 5 669.00 | |
310 Profit or loss | 10 166.00 | -4 355.00 | 10 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | 24 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 25 249.00 | 25 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 880.00 | 3 880.00 | ||
378 Amount of deductible VAT on goods and services | 480.00 | 480.00 | ||
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