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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS ALBAGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| Name | INVESTISSEMENTS ALBAGNAC |
| Siren | 418615308 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 4023 |
| Management number | 2020B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Sauzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 129.00 | 91 374.00 | 74 755.00 | 166 129.00 |
040 Financial Assets | 218 055.00 | 218 055.00 | 218 055.00 | |
044 Total Fixed Assets | 384 184.00 | 91 374.00 | 292 810.00 | 384 184.00 |
068 Receivables – Trade and related accounts | 13 282.00 | 13 282.00 | 13 282.00 | |
072 Receivables – Other | 15 819.00 | 15 819.00 | 15 819.00 | |
084 Cash | 27 073.00 | 27 073.00 | 27 073.00 | |
096 Total Current Assets + Prepaid Expenses | 56 174.00 | 56 174.00 | 56 174.00 | |
110 Total Assets | 440 359.00 | 91 374.00 | 348 984.00 | 440 359.00 |
120 Share or Individual Capital | 1 524.00 | |||
132 Other Reserves | 158 644.00 | |||
136 Profit for the Year | 2 717.00 | |||
142 Total Equity - Total I | 162 886.00 | |||
156 Loans and similar debts | 24 764.00 | |||
166 Suppliers and related accounts | 4 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 165.00 | |||
172 Other debts | 156 933.00 | |||
176 Total debts | 186 098.00 | |||
180 Liabilities Total | 348 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 003.00 | 19 003.00 | ||
232 Total operating income excluding VAT | 19 003.00 | 19 003.00 | ||
242 Other external expenses | 6 591.00 | 6 591.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 326.00 | ||
254 Depreciation and amortization | 4 888.00 | 4 888.00 | ||
264 Total operating expenses | 15 806.00 | 15 806.00 | ||
270 Operating profit | 3 197.00 | 3 197.00 | ||
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | 2 717.00 | 2 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 342.00 | 66 342.00 | ||
490 Total Fixed Assets (Gross Value) | 317 842.00 | 317 842.00 | ||
492 Total Fixed Assets (Increases) | 66 342.00 | 66 342.00 | ||
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