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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ALBAVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-06-30 | Simplified |
| 2022-09-22 | Public | 2021-06-30 | Simplified |
| 2020-09-28 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2018-09-25 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ALBAVEST |
| Siren | 803935113 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 19587 |
| Management number | 2014B03511 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 456.00 | 750.00 | 707.00 | 1 456.00 |
BB Receivables related to investments | 330 000.00 | 330 000.00 | 330 000.00 | |
BJ TOTAL (I) | 331 786.00 | 750.00 | 331 037.00 | 331 786.00 |
BZ Other receivables | 91 492.00 | 91 492.00 | 91 492.00 | |
CF Cash and cash equivalents | 611.00 | 611.00 | 611.00 | |
CJ TOTAL (II) | 92 103.00 | 92 103.00 | 92 103.00 | |
CO Grand total (0 to V) | 423 890.00 | 750.00 | 423 140.00 | 423 890.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 30 446.00 | -19 952.00 | 30 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | 50 398.00 | 12 046.00 | |
DL TOTAL (I) | 43 492.00 | 31 446.00 | 43 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378 689.00 | 358 406.00 | 378 689.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 5 373.00 | |||
EC TOTAL (IV) | 379 649.00 | 364 739.00 | 379 649.00 | |
EE Grand total (I to V) | 423 140.00 | 396 185.00 | 423 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 934.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
FZ Social Security Contributions | 1 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 337.00 | |||
GF Total Operating Expenses (II) | 9 690.00 | |||
GG - OPERATING RESULT (I - II) | -9 690.00 | |||
GH Attributed profit or transferred loss (III) | 23 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 126.00 | 5 373.00 | 2 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 862.00 | 63 609.00 | 23 862.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 816.00 | 13 211.00 | 11 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 046.00 | 50 398.00 | 12 046.00 | |
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