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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ALBO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ALBO INVEST |
| Siren | 792070336 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10516 |
| Management number | 2013B00796 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 1 360.00 | 499.00 | 860.00 | 1 360.00 |
040 Financial Assets | 193 091.00 | 193 091.00 | 193 091.00 | |
044 Total Fixed Assets | 195 072.00 | 499.00 | 194 572.00 | 195 072.00 |
068 Receivables – Trade and related accounts | 49 200.00 | 49 200.00 | 49 200.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 118 755.00 | 118 755.00 | 118 755.00 | |
096 Total Current Assets + Prepaid Expenses | 168 521.00 | 168 521.00 | 168 521.00 | |
110 Total Assets | 363 594.00 | 499.00 | 363 094.00 | 363 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 215 468.00 | |||
136 Profit for the Year | 5 148.00 | |||
142 Total Equity - Total I | 226 116.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 988.00 | |||
172 Other debts | 136 228.00 | |||
176 Total debts | 136 977.00 | |||
180 Liabilities Total | 363 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 357 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 210.00 | 61 210.00 | ||
230 Other income | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 62 260.00 | 62 260.00 | ||
242 Other external expenses | 29 995.00 | 29 995.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 581.00 | 2 581.00 | ||
250 Staff compensation | 18 961.00 | 18 961.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 51 998.00 | 51 998.00 | ||
270 Operating profit | 10 261.00 | 10 261.00 | ||
280 Financial income | 1 586.00 | 1 586.00 | ||
290 Exceptional income | 5 410.00 | 5 410.00 | ||
294 Financial expenses | 4 692.00 | 4 692.00 | ||
300 Exceptional expenses | 7 416.00 | 7 416.00 | ||
310 Profit or loss | 5 148.00 | 5 148.00 | ||
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