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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : ALBY PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | ALBY PARTICIPATION |
| Siren | 853245611 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 8131 |
| Management number | 2019B00837 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51210 Le Thoult-Trosnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 500.00 | 42 500.00 | 42 500.00 | |
BJ TOTAL (I) | 42 500.00 | 42 500.00 | 42 500.00 | |
CF Cash and cash equivalents | 3 521.00 | 3 521.00 | 3 521.00 | |
CJ TOTAL (II) | 3 521.00 | 3 521.00 | 3 521.00 | |
CO Grand total (0 to V) | 46 021.00 | 46 021.00 | 46 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -959.00 | ||
DL TOTAL (I) | 1 041.00 | 1 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 916.00 | 44 916.00 | ||
DY Tax and social security liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 44 981.00 | 44 981.00 | ||
EE Grand total (I to V) | 46 021.00 | 46 021.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | |||
FJ Net sales | 2 500.00 | |||
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 2 811.00 | |||
FX Taxes, duties, and similar payments | 334.00 | |||
FZ Social Security Contributions | 239.00 | |||
GF Total Operating Expenses (II) | 3 384.00 | |||
GG - OPERATING RESULT (I - II) | -884.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | 3 460.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | -959.00 | ||
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