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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : A.L.B. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | A.L.B. HOLDING |
| Siren | 402850267 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 8040 |
| Management number | 2016B01551 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 657.00 | 657.00 | 657.00 | |
BZ Other receivables | 50 097.00 | 50 097.00 | 50 097.00 | |
CD Marketable securities | 30 853.00 | 30 853.00 | 30 853.00 | |
CF Cash and cash equivalents | 83 078.00 | 83 078.00 | 83 078.00 | |
CJ TOTAL (II) | 164 029.00 | 164 029.00 | 164 029.00 | |
CO Grand total (0 to V) | 164 686.00 | 657.00 | 164 029.00 | 164 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 616.00 | 15 616.00 | 15 616.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 148 004.00 | 173 004.00 | 148 004.00 | |
DH Retained earnings | 1 182.00 | 3 788.00 | 1 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | -2 607.00 | -3 097.00 | |
DL TOTAL (I) | 163 705.00 | 191 802.00 | 163 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | |||
DX Trade payables and related accounts | 324.00 | 300.00 | 324.00 | |
EC TOTAL (IV) | 324.00 | 317.00 | 324.00 | |
EE Grand total (I to V) | 164 029.00 | 192 119.00 | 164 029.00 | |
EG Accrued income and payables due within one year | 324.00 | 3 322.00 | 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 2 839.00 | |||
FX Taxes, duties, and similar payments | 372.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 213.00 | |||
GG - OPERATING RESULT (I - II) | -3 210.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GO Net income from sales of marketable securities | 113.00 | |||
GP Total financial income (V) | 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 822.00 | |||
HD Total exceptional income (VII) | 822.00 | |||
HF Exceptional expenses on capital transactions | 822.00 | |||
HH Total exceptional expenses (VIII) | 822.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | 1 502.00 | 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 4 109.00 | 3 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | -2 607.00 | -3 097.00 | |
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