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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ALBI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | ALBI INVEST |
| Siren | 792534752 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 5245 |
| Management number | 2013B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 577.00 | 976.00 | 206 601.00 | 207 577.00 |
040 Financial Assets | 112 753.00 | 112 753.00 | 112 753.00 | |
044 Total Fixed Assets | 320 330.00 | 976.00 | 319 354.00 | 320 330.00 |
072 Receivables – Other | 125 608.00 | 125 608.00 | 125 608.00 | |
084 Cash | 2 649.00 | 2 649.00 | 2 649.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 128 527.00 | 128 527.00 | 128 527.00 | |
110 Total Assets | 448 857.00 | 976.00 | 447 881.00 | 448 857.00 |
120 Share or Individual Capital | 87 800.00 | |||
126 Legal Reserve | 8 780.00 | |||
132 Other Reserves | 79 496.00 | |||
136 Profit for the Year | 45 704.00 | |||
142 Total Equity - Total I | 221 780.00 | |||
156 Loans and similar debts | 204 995.00 | |||
166 Suppliers and related accounts | 2 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 045.00 | |||
172 Other debts | 19 017.00 | |||
176 Total debts | 226 101.00 | |||
180 Liabilities Total | 447 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 577.00 | |||
195 Of which payables due in more than one year | 192 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 250.00 | 9 846.00 | 6 250.00 | |
230 Other income | 435.00 | |||
232 Total operating income excluding VAT | 6 250.00 | 10 281.00 | 6 250.00 | |
242 Other external expenses | 13 729.00 | 11 004.00 | 13 729.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 769.00 | 399.00 | 769.00 | |
250 Staff compensation | 4 290.00 | |||
252 Social security contributions | -90.00 | |||
254 Depreciation and amortization | 976.00 | 976.00 | ||
262 Other expenses | 60.00 | 9.00 | 60.00 | |
264 Total operating expenses | 15 534.00 | 15 612.00 | 15 534.00 | |
270 Operating profit | -9 284.00 | -5 331.00 | -9 284.00 | |
280 Financial income | 60 973.00 | 61 226.00 | 60 973.00 | |
294 Financial expenses | 1 754.00 | 283.00 | 1 754.00 | |
300 Exceptional expenses | 2 213.00 | 2 213.00 | ||
306 Income tax's | 2 018.00 | 2 529.00 | 2 018.00 | |
310 Profit or loss | 45 704.00 | 53 083.00 | 45 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 110 000.00 | 110 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 97 577.00 | 97 577.00 | ||
490 Total Fixed Assets (Gross Value) | 112 753.00 | 112 753.00 | ||
492 Total Fixed Assets (Increases) | 207 577.00 | 207 577.00 | ||
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