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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ALBORAN INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2020-03-31 | Complete |
| Name | ALBORAN INVESTMENT |
| Siren | 878349067 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 75377 |
| Management number | 2019B28246 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 1 153 523.00 | 1 153 523.00 | 1 153 523.00 | |
CF Cash and cash equivalents | 5 068.00 | 5 068.00 | 5 068.00 | |
CJ TOTAL (II) | 1 158 592.00 | 1 158 592.00 | 1 158 592.00 | |
CO Grand total (0 to V) | 1 159 592.00 | 1 159 592.00 | 1 159 592.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 804.00 | -9 804.00 | ||
DL TOTAL (I) | 196.00 | 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 150 576.00 | 1 150 576.00 | ||
DX Trade payables and related accounts | 8 820.00 | 8 820.00 | ||
EC TOTAL (IV) | 1 159 396.00 | 1 159 396.00 | ||
EE Grand total (I to V) | 1 159 592.00 | 1 159 592.00 | ||
EG Accrued income and payables due within one year | 1 159 396.00 | 1 159 396.00 | ||
EI Including equity loans | 1 150 576.00 | 1 150 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 804.00 | |||
GF Total Operating Expenses (II) | 9 804.00 | |||
GG - OPERATING RESULT (I - II) | -9 804.00 | |||
GJ Financial income from other securities and fixed asset receivables | 576.00 | |||
GP Total financial income (V) | 576.00 | |||
GR Interest and similar expenses | 576.00 | |||
GU Total financial expenses (VI) | 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 576.00 | 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380.00 | 10 380.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 804.00 | -9 804.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | 8 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 576.00 | 1 150 576.00 | 1 150 576.00 | |
UX Other trade receivables | 1 153 523.00 | 1 153 523.00 | 1 153 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 523.00 | 1 153 523.00 | 1 153 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 396.00 | 1 159 396.00 | 1 159 396.00 | |
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