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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6160 |
| Management number | 2019B00718 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| 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 | 10 950.00 | 10 950.00 | 10 950.00 | |
BJ TOTAL (I) | 820 950.00 | 820 950.00 | 820 950.00 | |
BZ Other receivables | 772.00 | 772.00 | 772.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 884.00 | 884.00 | 884.00 | |
CJ TOTAL (II) | 1 671.00 | 1 671.00 | 1 671.00 | |
CO Grand total (0 to V) | 822 621.00 | 822 621.00 | 822 621.00 | |
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 | 800 100.00 | |
DH Retained earnings | -1 845.00 | -1 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | -1 845.00 | -2 804.00 | |
DL TOTAL (I) | 795 451.00 | 798 255.00 | 795 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | 18 000.00 | 26 500.00 | |
DX Trade payables and related accounts | 670.00 | 2 214.00 | 670.00 | |
EC TOTAL (IV) | 27 170.00 | 20 214.00 | 27 170.00 | |
EE Grand total (I to V) | 822 621.00 | 818 469.00 | 822 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 804.00 | |||
GF Total Operating Expenses (II) | 2 804.00 | |||
GG - OPERATING RESULT (I - II) | -2 804.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 1 845.00 | 2 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | -1 845.00 | -2 804.00 | |
| 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 | 670.00 | 670.00 | 670.00 | |
VI Group and Associates | 26 500.00 | 26 500.00 | 26 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 170.00 | 670.00 | 26 500.00 | 27 170.00 |
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