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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ALBADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ALBADIA |
| Siren | 497695726 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27936 |
| Management number | 2007B01872 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 053.00 | 65 053.00 | 65 053.00 | |
AP Buildings | 585 479.00 | 277 983.00 | 307 495.00 | 585 479.00 |
AT Other tangible assets | 25 430.00 | 25 430.00 | 25 430.00 | |
BJ TOTAL (I) | 675 963.00 | 303 413.00 | 372 549.00 | 675 963.00 |
BX Customers and related accounts | 9 738.00 | 9 738.00 | 9 738.00 | |
BZ Other receivables | 1 014.00 | 1 014.00 | 1 014.00 | |
CD Marketable securities | 97 250.00 | 97 250.00 | 97 250.00 | |
CF Cash and cash equivalents | 5 105.00 | 5 105.00 | 5 105.00 | |
CJ TOTAL (II) | 113 107.00 | 113 107.00 | 113 107.00 | |
CO Grand total (0 to V) | 789 070.00 | 303 413.00 | 485 656.00 | 789 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -587 997.00 | -574 382.00 | -587 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357.00 | -13 614.00 | 4 357.00 | |
DL TOTAL (I) | -581 639.00 | -585 997.00 | -581 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 974.00 | 484 696.00 | 230 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 836 272.00 | 605 123.00 | 836 272.00 | |
DX Trade payables and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 1 067 296.00 | 1 089 819.00 | 1 067 296.00 | |
EE Grand total (I to V) | 485 656.00 | 503 822.00 | 485 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 909.00 | |||
FJ Net sales | 37 909.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 20 000.00 | |||
FR Total operating income (I) | 57 909.00 | |||
FW Other purchases and external expenses | 12 229.00 | |||
FX Taxes, duties, and similar payments | 3 229.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 811.00 | |||
GF Total Operating Expenses (II) | 39 312.00 | |||
GG - OPERATING RESULT (I - II) | 18 597.00 | |||
GR Interest and similar expenses | 14 239.00 | |||
GU Total financial expenses (VI) | 14 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 909.00 | 36 879.00 | 57 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 552.00 | 50 493.00 | 53 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357.00 | -13 614.00 | 4 357.00 | |
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