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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| Name | ALBAN |
| Siren | 839479532 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/000913 |
| Management number | 2018B00366 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 000.00 | 390 000.00 | 390 000.00 | |
044 Total Fixed Assets | 390 000.00 | 390 000.00 | 390 000.00 | |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 17 812.00 | 17 812.00 | 17 812.00 | |
096 Total Current Assets + Prepaid Expenses | 19 133.00 | 19 133.00 | 19 133.00 | |
110 Total Assets | 409 133.00 | 409 133.00 | 409 133.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 697.00 | |||
136 Profit for the Year | 46 102.00 | |||
142 Total Equity - Total I | 95 099.00 | |||
156 Loans and similar debts | 232 530.00 | |||
166 Suppliers and related accounts | 2 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 888.00 | |||
172 Other debts | 78 888.00 | |||
176 Total debts | 314 034.00 | |||
180 Liabilities Total | 409 133.00 | |||
195 Of which payables due in more than one year | 194 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 3 391.00 | 18 540.00 | 3 391.00 | |
264 Total operating expenses | 3 391.00 | 18 540.00 | 3 391.00 | |
270 Operating profit | -3 391.00 | -18 540.00 | -3 391.00 | |
280 Financial income | 50 000.00 | 70 000.00 | 50 000.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 2 427.00 | 5 463.00 | 2 427.00 | |
306 Income tax's | -1 321.00 | -1 321.00 | ||
310 Profit or loss | 46 102.00 | 45 997.00 | 46 102.00 | |
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