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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ALBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALBUS |
| Siren | 445201288 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 2466 |
| Management number | 2002B02924 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 726.00 | 6 647.00 | 3 079.00 | 9 726.00 |
040 Financial Assets | 11 017.00 | 11 017.00 | 11 017.00 | |
044 Total Fixed Assets | 20 743.00 | 17 664.00 | 3 079.00 | 20 743.00 |
068 Receivables – Trade and related accounts | 17 055.00 | 17 055.00 | 17 055.00 | |
072 Receivables – Other | 4 677.00 | 4 677.00 | 4 677.00 | |
084 Cash | 126 067.00 | 126 067.00 | 126 067.00 | |
096 Total Current Assets + Prepaid Expenses | 147 798.00 | 147 798.00 | 147 798.00 | |
110 Total Assets | 168 541.00 | 17 664.00 | 150 877.00 | 168 541.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 924.00 | |||
136 Profit for the Year | 129 638.00 | |||
142 Total Equity - Total I | 138 811.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 3 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 496.00 | |||
172 Other debts | 8 173.00 | |||
176 Total debts | 12 066.00 | |||
180 Liabilities Total | 150 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 536.00 | 218 258.00 | 211 536.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 211 537.00 | 218 265.00 | 211 537.00 | |
242 Other external expenses | 19 587.00 | 11 547.00 | 19 587.00 | |
244 Taxes, duties and similar payments | 343.00 | 387.00 | 343.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 620.00 | 1 620.00 | 1 620.00 | |
252 Social security contributions | 7 225.00 | 7 219.00 | 7 225.00 | |
254 Depreciation and amortization | 882.00 | 448.00 | 882.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 29 664.00 | 21 227.00 | 29 664.00 | |
270 Operating profit | 181 873.00 | 197 039.00 | 181 873.00 | |
294 Financial expenses | 11 017.00 | 11 017.00 | ||
306 Income tax's | 41 219.00 | 47 172.00 | 41 219.00 | |
310 Profit or loss | 129 638.00 | 149 867.00 | 129 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 743.00 | 20 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 307.00 | 42 307.00 | ||
378 Amount of deductible VAT on goods and services | 1 476.00 | 1 476.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 017.00 | 11 017.00 | ||
682 INCREASES Total Statement of Provisions | 11 017.00 | 11 017.00 | ||
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