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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : ALBERT 1ER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| Name | ALBERT 1ER INVESTISSEMENT |
| Siren | 523088607 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2019/004977 |
| Management number | 2010B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 270.00 | 3 270.00 | 32 000.00 | 35 270.00 |
040 Financial Assets | 12 620.00 | 12 620.00 | 12 620.00 | |
044 Total Fixed Assets | 47 890.00 | 3 270.00 | 44 620.00 | 47 890.00 |
072 Receivables – Other | 47 061.00 | 47 061.00 | 47 061.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 47 087.00 | 47 087.00 | 47 087.00 | |
110 Total Assets | 94 978.00 | 3 270.00 | 91 707.00 | 94 978.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 710.00 | |||
136 Profit for the Year | 46 857.00 | |||
142 Total Equity - Total I | 88 567.00 | |||
166 Suppliers and related accounts | 3 140.00 | |||
176 Total debts | 3 140.00 | |||
180 Liabilities Total | 91 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 325.00 | 325.00 | ||
242 Other external expenses | 4 020.00 | 4 020.00 | ||
264 Total operating expenses | 4 020.00 | 4 020.00 | ||
270 Operating profit | -3 694.00 | -3 694.00 | ||
280 Financial income | 50 552.00 | 50 552.00 | ||
310 Profit or loss | 46 857.00 | 46 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 891.00 | 31 891.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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