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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : ALBAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Complete |
| Name | ALBAFIN |
| Siren | 381256742 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 1991 |
| Management number | 2019B04685 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 316.00 | 9 316.00 | 9 316.00 | |
040 Financial Assets | 9 714.00 | 9 714.00 | 9 714.00 | |
044 Total Fixed Assets | 19 030.00 | 9 316.00 | 9 714.00 | 19 030.00 |
072 Receivables – Other | 193 745.00 | 193 745.00 | 193 745.00 | |
096 Total Current Assets + Prepaid Expenses | 193 745.00 | 193 745.00 | 193 745.00 | |
110 Total Assets | 212 775.00 | 9 316.00 | 203 459.00 | 212 775.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 200 912.00 | |||
134 Retained Earnings | -127 462.00 | |||
136 Profit for the Year | -2 325.00 | |||
142 Total Equity - Total I | 126 125.00 | |||
154 Provisions for risks and charges - Total II | 63 000.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 930.00 | |||
172 Other debts | 9 023.00 | |||
176 Total debts | 14 333.00 | |||
180 Liabilities Total | 203 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 90 787.00 | |||
232 Total operating income excluding VAT | 90 787.00 | |||
242 Other external expenses | 1 800.00 | 3 861.00 | 1 800.00 | |
262 Other expenses | 525.00 | 90 963.00 | 525.00 | |
264 Total operating expenses | 2 325.00 | 94 825.00 | 2 325.00 | |
270 Operating profit | -2 325.00 | -4 038.00 | -2 325.00 | |
310 Profit or loss | -2 325.00 | -4 038.00 | -2 325.00 | |
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