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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : FINANCIERE D ALBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-08-31 | Simplified |
| 2022-04-01 | Public | 2021-08-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE D'ALBRET |
| Siren | 438919623 |
| Closing | 2022-08-31 |
| Registry code | 4701 |
| Registration number | 1701 |
| Management number | 2001B50111 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 BUZET-SUR-BAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213 030.00 | 213 030.00 | 213 030.00 | |
040 Financial Assets | 7 123 604.00 | 7 123 604.00 | 7 123 604.00 | |
044 Total Fixed Assets | 7 336 634.00 | 7 336 634.00 | 7 336 634.00 | |
068 Receivables – Trade and related accounts | 105 497.00 | 105 497.00 | 105 497.00 | |
072 Receivables – Other | 917 153.00 | 917 153.00 | 917 153.00 | |
084 Cash | 26 905.00 | 26 905.00 | 26 905.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 556.00 | 1 049 556.00 | 1 049 556.00 | |
110 Total Assets | 8 386 190.00 | 8 386 190.00 | 8 386 190.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 186.00 | |||
132 Other Reserves | 31.00 | |||
134 Retained Earnings | -218 843.00 | |||
136 Profit for the Year | -27 095.00 | |||
140 Regulated Provisions | 19 150.00 | |||
142 Total Equity - Total I | 173 428.00 | |||
156 Loans and similar debts | 4 164 092.00 | |||
166 Suppliers and related accounts | 264 730.00 | |||
172 Other debts | 3 783 938.00 | |||
176 Total debts | 8 212 761.00 | |||
180 Liabilities Total | 8 386 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 616.00 | |||
195 Of which payables due in more than one year | 7 747 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 166.00 | 81 166.00 | ||
232 Total operating income excluding VAT | 81 166.00 | 81 166.00 | ||
242 Other external expenses | 78 827.00 | 78 827.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
264 Total operating expenses | 79 011.00 | 79 011.00 | ||
270 Operating profit | 2 154.00 | 2 154.00 | ||
280 Financial income | 12 863.00 | 12 863.00 | ||
290 Exceptional income | 200 500.00 | 200 500.00 | ||
294 Financial expenses | 226 282.00 | 226 282.00 | ||
300 Exceptional expenses | 16 331.00 | 16 331.00 | ||
310 Profit or loss | -27 095.00 | -27 095.00 | ||
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