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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ALBEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-05-31 | Simplified |
| Name | ALBEGA |
| Siren | 849919493 |
| Closing | 2021-05-31 |
| Registry code | 4401 |
| Registration number | 24837 |
| Management number | 2019B01194 |
| Activity code | 6202A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 165.00 | 24 728.00 | 38 437.00 | 63 165.00 |
040 Financial Assets | 1 013 819.00 | 1 013 819.00 | 1 013 819.00 | |
044 Total Fixed Assets | 1 076 984.00 | 24 728.00 | 1 052 256.00 | 1 076 984.00 |
068 Receivables – Trade and related accounts | 8 235.00 | 8 235.00 | 8 235.00 | |
072 Receivables – Other | 321 716.00 | 321 716.00 | 321 716.00 | |
084 Cash | 31 941.00 | 31 941.00 | 31 941.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 362 122.00 | 362 122.00 | 362 122.00 | |
110 Total Assets | 1 439 107.00 | 24 728.00 | 1 414 379.00 | 1 439 107.00 |
120 Share or Individual Capital | 1 009 000.00 | |||
126 Legal Reserve | 100 900.00 | |||
132 Other Reserves | 201 574.00 | |||
136 Profit for the Year | 77 212.00 | |||
140 Regulated Provisions | 3 606.00 | |||
142 Total Equity - Total I | 1 392 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 783.00 | |||
172 Other debts | 22 086.00 | |||
176 Total debts | 22 086.00 | |||
180 Liabilities Total | 1 414 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 901.00 | |||
199 Of which current accounts of debit partners | 270 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 013.00 | 86 013.00 | ||
230 Other income | 1 725.00 | 1 725.00 | ||
232 Total operating income excluding VAT | 87 738.00 | 87 738.00 | ||
242 Other external expenses | 21 971.00 | 21 971.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 20 749.00 | 20 749.00 | ||
254 Depreciation and amortization | 12 650.00 | 12 650.00 | ||
264 Total operating expenses | 56 031.00 | 56 031.00 | ||
270 Operating profit | 31 706.00 | 31 706.00 | ||
280 Financial income | 49 923.00 | 49 923.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
306 Income tax's | 5 618.00 | 5 618.00 | ||
310 Profit or loss | 77 212.00 | 77 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | 2 082.00 | ||
482 INCREASES Financial Assets | 5 819.00 | 5 819.00 | ||
490 Total Fixed Assets (Gross Value) | 1 069 083.00 | 1 069 083.00 | ||
492 Total Fixed Assets (Increases) | 7 901.00 | 7 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 202.00 | 17 202.00 | ||
378 Amount of deductible VAT on goods and services | 2 194.00 | 2 194.00 | ||
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