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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| Name | ALBAN |
| Siren | 839479532 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001259 |
| Management number | 2018B00366 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 390 000.00 | 390 000.00 | |
BZ Other receivables | 25 833.00 | 25 833.00 | 25 833.00 | |
CF Cash and cash equivalents | 15 009.00 | 15 009.00 | 15 009.00 | |
CJ TOTAL (II) | 40 842.00 | 40 842.00 | 40 842.00 | |
CO Grand total (0 to V) | 430 842.00 | 430 842.00 | 430 842.00 | |
CU Other investments | 390 000.00 | 390 000.00 | 390 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 137 800.00 | 91 799.00 | 137 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 287.00 | 46 000.00 | 46 287.00 | |
DL TOTAL (I) | 187 387.00 | 141 100.00 | 187 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 827.00 | 198 023.00 | 159 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 418.00 | 78 888.00 | 81 418.00 | |
DX Trade payables and related accounts | 2 210.00 | 2 210.00 | 2 210.00 | |
DY Tax and social security liabilities | 1 380.00 | |||
EC TOTAL (IV) | 243 455.00 | 280 501.00 | 243 455.00 | |
EE Grand total (I to V) | 430 842.00 | 421 601.00 | 430 842.00 | |
EG Accrued income and payables due within one year | 122 192.00 | 122 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -5.00 | |||
FW Other purchases and external expenses | 3 229.00 | |||
GF Total Operating Expenses (II) | 3 229.00 | |||
GG - OPERATING RESULT (I - II) | -3 229.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 1 733.00 | |||
GU Total financial expenses (VI) | 1 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 250.00 | -1 361.00 | -1 250.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 4 000.00 | 3 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 287.00 | 46 000.00 | 46 287.00 | |
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