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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ALBROST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| Name | ALBROST |
| Siren | 851076885 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6064 |
| Management number | 2019B00718 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14670 Saline |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 815 000.00 | 815 000.00 | 815 000.00 | |
BZ Other receivables | 2 317.00 | 2 317.00 | 2 317.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 3 469.00 | 3 469.00 | 3 469.00 | |
CO Grand total (0 to V) | 818 469.00 | 818 469.00 | 818 469.00 | |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 100.00 | 800 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | -1 845.00 | ||
DL TOTAL (I) | 798 255.00 | 798 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 2 214.00 | 2 214.00 | ||
EC TOTAL (IV) | 20 214.00 | 20 214.00 | ||
EE Grand total (I to V) | 818 469.00 | 818 469.00 | ||
EI Including equity loans | 18 000.00 | 18 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 845.00 | |||
GF Total Operating Expenses (II) | 1 845.00 | |||
GG - OPERATING RESULT (I - II) | -1 845.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | 1 845.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | -1 845.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 815 000.00 | 815 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 815 000.00 | 815 000.00 | ||
I4 DECREASES Grand Total | 815 000.00 | 815 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 815 000.00 | 815 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
VB VAT | 369.00 | 369.00 | 369.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | 1 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317.00 | 2 317.00 | 5 000.00 | 7 317.00 |
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