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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ALBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2021-05-03 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | ALBANE |
| Siren | 794310953 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019220 |
| Management number | 2017B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 117.00 | 428 117.00 | 428 117.00 | |
BZ Other receivables | 169.00 | 169.00 | 169.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 278.00 | 278.00 | 278.00 | |
CO Grand total (0 to V) | 428 395.00 | 428 395.00 | 428 395.00 | |
CU Other investments | 428 117.00 | 428 117.00 | 428 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 27 941.00 | 27 941.00 | 27 941.00 | |
DH Retained earnings | -37 305.00 | -27 652.00 | -37 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881.00 | -9 653.00 | -12 881.00 | |
DL TOTAL (I) | 142 754.00 | 155 635.00 | 142 754.00 | |
DT Other Bond Issues | 73 490.00 | 73 490.00 | 73 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | 6 191.00 | 6 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 164.00 | 181 731.00 | 188 164.00 | |
DX Trade payables and related accounts | 17 576.00 | 12 643.00 | 17 576.00 | |
DY Tax and social security liabilities | 4.00 | |||
EC TOTAL (IV) | 285 641.00 | 274 060.00 | 285 641.00 | |
EE Grand total (I to V) | 428 395.00 | 429 696.00 | 428 395.00 | |
EI Including equity loans | 188 164.00 | 188 164.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 990.00 | |||
FY Salaries and Wages | 1 767.00 | |||
GE Other Expenses | 721.00 | |||
GF Total Operating Expenses (II) | 9 478.00 | |||
GG - OPERATING RESULT (I - II) | -9 478.00 | |||
GR Interest and similar expenses | 3 402.00 | |||
GU Total financial expenses (VI) | 3 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 50.00 | |||
HH Total exceptional expenses (VIII) | 50.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881.00 | 9 653.00 | 12 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881.00 | -9 653.00 | -12 881.00 | |
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