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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ALBAX RENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ALBAX RENT |
| Siren | 484120654 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5703 |
| Management number | 2005B01015 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 063.00 | 9 063.00 | 9 063.00 | |
BJ TOTAL (I) | 9 063.00 | 9 063.00 | 9 063.00 | |
BZ Other receivables | 134 554.00 | 134 554.00 | 134 554.00 | |
CF Cash and cash equivalents | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 134 866.00 | 134 866.00 | 134 866.00 | |
CO Grand total (0 to V) | 143 930.00 | 9 063.00 | 134 866.00 | 143 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -941 030.00 | -941 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | -4 545.00 | ||
DL TOTAL (I) | -935 575.00 | -935 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 269 578.00 | 269 578.00 | ||
DX Trade payables and related accounts | 800 863.00 | 800 863.00 | ||
EC TOTAL (IV) | 1 070 441.00 | 1 070 441.00 | ||
EE Grand total (I to V) | 134 866.00 | 134 866.00 | ||
EG Accrued income and payables due within one year | 1 070 441.00 | 1 070 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 983.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 1 153.00 | |||
GG - OPERATING RESULT (I - II) | -1 153.00 | |||
GR Interest and similar expenses | 5 664.00 | |||
GU Total financial expenses (VI) | 5 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 272.00 | -2 272.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545.00 | 4 545.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | -4 545.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 578.00 | 269 578.00 | 269 578.00 | |
8B Suppliers and Related Accounts | 800 863.00 | 800 863.00 | 800 863.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 554.00 | 134 554.00 | 134 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 441.00 | 1 070 441.00 | 1 070 441.00 | |
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