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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ALBI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-10-22 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | ALBI INVEST |
| Siren | 792534752 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 3098 |
| Management number | 2013B00380 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 822.00 | 2 973.00 | 228 848.00 | 231 822.00 |
040 Financial Assets | 112 753.00 | 112 753.00 | 112 753.00 | |
044 Total Fixed Assets | 344 575.00 | 2 973.00 | 341 601.00 | 344 575.00 |
072 Receivables – Other | 85 441.00 | 85 441.00 | 85 441.00 | |
084 Cash | 23 723.00 | 23 723.00 | 23 723.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 164.00 | 109 164.00 | 109 164.00 | |
110 Total Assets | 453 738.00 | 2 973.00 | 450 765.00 | 453 738.00 |
120 Share or Individual Capital | 87 800.00 | |||
126 Legal Reserve | 8 780.00 | |||
132 Other Reserves | 125 200.00 | |||
136 Profit for the Year | -14 399.00 | |||
142 Total Equity - Total I | 207 382.00 | |||
156 Loans and similar debts | 192 324.00 | |||
166 Suppliers and related accounts | 15 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 104.00 | |||
172 Other debts | 35 174.00 | |||
176 Total debts | 243 383.00 | |||
180 Liabilities Total | 450 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 425.00 | |||
195 Of which payables due in more than one year | 179 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 6 250.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 6 250.00 | 15 000.00 | |
242 Other external expenses | 12 171.00 | 13 729.00 | 12 171.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 769.00 | 1 145.00 | |
254 Depreciation and amortization | 1 998.00 | 976.00 | 1 998.00 | |
262 Other expenses | 60.00 | |||
264 Total operating expenses | 15 313.00 | 15 534.00 | 15 313.00 | |
270 Operating profit | -313.00 | -9 284.00 | -313.00 | |
280 Financial income | 1 211.00 | 60 973.00 | 1 211.00 | |
294 Financial expenses | 2 985.00 | 1 754.00 | 2 985.00 | |
300 Exceptional expenses | 9 750.00 | 2 213.00 | 9 750.00 | |
306 Income tax's | 2 561.00 | 2 018.00 | 2 561.00 | |
310 Profit or loss | -14 399.00 | 45 704.00 | -14 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 425.00 | 28 425.00 | ||
490 Total Fixed Assets (Gross Value) | 320 330.00 | 320 330.00 | ||
492 Total Fixed Assets (Increases) | 28 425.00 | 28 425.00 | ||
494 Total Fixed Assets (Decreases) | 4 181.00 | 4 181.00 | ||
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