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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : ALB'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALB'INVESTISSEMENTS |
| Siren | 798730669 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6169 |
| Management number | 2013B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 022.00 | 949.00 | 156 074.00 | 157 022.00 |
040 Financial Assets | 592 349.00 | 592 349.00 | 592 349.00 | |
044 Total Fixed Assets | 749 371.00 | 949.00 | 748 423.00 | 749 371.00 |
068 Receivables – Trade and related accounts | 5 679.00 | 5 679.00 | 5 679.00 | |
072 Receivables – Other | 742 314.00 | 742 314.00 | 742 314.00 | |
080 Sellable securities | 106 150.00 | 68 863.00 | 37 287.00 | 106 150.00 |
084 Cash | 280 811.00 | 280 811.00 | 280 811.00 | |
092 Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136 980.00 | 68 863.00 | 1 068 117.00 | 1 136 980.00 |
110 Total Assets | 1 886 351.00 | 69 812.00 | 1 816 539.00 | 1 886 351.00 |
120 Share or Individual Capital | 1 551 860.00 | |||
126 Legal Reserve | 29 137.00 | |||
132 Other Reserves | 271 330.00 | |||
136 Profit for the Year | -41 606.00 | |||
140 Regulated Provisions | 1 664.00 | |||
142 Total Equity - Total I | 1 812 386.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 3 481.00 | |||
176 Total debts | 4 153.00 | |||
180 Liabilities Total | 1 816 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 118.00 | 65 443.00 | 40 118.00 | |
230 Other income | 12 900.00 | 4 181.00 | 12 900.00 | |
232 Total operating income excluding VAT | 53 019.00 | 69 624.00 | 53 019.00 | |
242 Other external expenses | 7 300.00 | 20 677.00 | 7 300.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 8 098.00 | 1 221.00 | |
250 Staff compensation | 72 680.00 | 102 383.00 | 72 680.00 | |
254 Depreciation and amortization | 949.00 | 949.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 150.00 | 131 158.00 | 82 150.00 | |
270 Operating profit | -29 132.00 | -61 534.00 | -29 132.00 | |
280 Financial income | 25 834.00 | 39 899.00 | 25 834.00 | |
294 Financial expenses | 38 308.00 | 35 497.00 | 38 308.00 | |
300 Exceptional expenses | 322.00 | |||
310 Profit or loss | -41 606.00 | -57 454.00 | -41 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 22 269.00 | 22 269.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 908.00 | 5 908.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 845.00 | 8 845.00 | ||
482 INCREASES Financial Assets | 13 387.00 | 13 387.00 | ||
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