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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : Alba I Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | Alba I Finance |
| Siren | 833668932 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88530 |
| Management number | 2017B27483 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 340 393.00 | 3 340 393.00 | 3 340 393.00 | |
BZ Other receivables | 17 789 920.00 | 17 789 920.00 | 17 789 920.00 | |
CF Cash and cash equivalents | 43 010.00 | 43 010.00 | 43 010.00 | |
CJ TOTAL (II) | 17 832 930.00 | 17 832 930.00 | 17 832 930.00 | |
CO Grand total (0 to V) | 21 173 323.00 | 21 173 323.00 | 21 173 323.00 | |
CU Other investments | 3 340 393.00 | 3 340 393.00 | 3 340 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 430 540.00 | 3 430 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 208.00 | -63 208.00 | ||
DL TOTAL (I) | 3 367 332.00 | 3 367 332.00 | ||
DS Convertible Bond Issues | 17 791 863.00 | 17 791 863.00 | ||
DX Trade payables and related accounts | 14 127.00 | 14 127.00 | ||
EC TOTAL (IV) | 17 805 990.00 | 17 805 990.00 | ||
EE Grand total (I to V) | 21 173 323.00 | 21 173 323.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 61 627.00 | |||
GF Total Operating Expenses (II) | 61 627.00 | |||
GG - OPERATING RESULT (I - II) | -61 627.00 | |||
GL Other interest and similar income | 85 505.00 | |||
GP Total financial income (V) | 85 505.00 | |||
GR Interest and similar expenses | 87 086.00 | |||
GU Total financial expenses (VI) | 87 086.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 505.00 | 85 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 713.00 | 148 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 208.00 | -63 208.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 791 863.00 | 86 863.00 | 17 791 863.00 | |
8B Suppliers and Related Accounts | 14 127.00 | 14 127.00 | 14 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789 920.00 | 85 505.00 | 17 789 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 805 990.00 | 100 990.00 | 17 805 990.00 | |
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