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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : ALBEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | ALBEMI |
| Siren | 801473828 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008710 |
| Management number | 2014B00252 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ALLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 866 500.00 | 120 000.00 | 746 500.00 | 866 500.00 |
044 Total Fixed Assets | 866 500.00 | 120 000.00 | 746 500.00 | 866 500.00 |
068 Receivables – Trade and related accounts | 12 812.00 | 12 812.00 | 12 812.00 | |
072 Receivables – Other | 226 507.00 | 226 507.00 | 226 507.00 | |
084 Cash | 5 617 959.00 | 5 617 959.00 | 5 617 959.00 | |
092 Prepaid expenses | 15 813.00 | 15 813.00 | 15 813.00 | |
096 Total Current Assets + Prepaid Expenses | 5 873 092.00 | 5 873 092.00 | 5 873 092.00 | |
110 Total Assets | 6 739 592.00 | 120 000.00 | 6 619 592.00 | 6 739 592.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 29 154.00 | |||
132 Other Reserves | 440 544.00 | |||
136 Profit for the Year | 5 538 731.00 | |||
142 Total Equity - Total I | 6 508 429.00 | |||
154 Provisions for risks and charges - Total II | 12 523.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 707.00 | |||
172 Other debts | 91 295.00 | |||
174 Prepaid income | ||||
176 Total debts | 98 639.00 | |||
180 Liabilities Total | 6 619 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 548.00 | 890 050.00 | 438 548.00 | |
230 Other income | 108.00 | 12 332.00 | 108.00 | |
232 Total operating income excluding VAT | 438 656.00 | 902 382.00 | 438 656.00 | |
242 Other external expenses | 570 759.00 | 277 753.00 | 570 759.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 16 234.00 | 20 173.00 | 16 234.00 | |
24B (including equipment leasing) | 7 268.00 | 7 268.00 | ||
250 Staff compensation | 295 918.00 | 341 798.00 | 295 918.00 | |
252 Social security contributions | 139 269.00 | 217 058.00 | 139 269.00 | |
254 Depreciation and amortization | 3 994.00 | 5 731.00 | 3 994.00 | |
262 Other expenses | 84.00 | 30.00 | 84.00 | |
264 Total operating expenses | 1 026 259.00 | 862 544.00 | 1 026 259.00 | |
270 Operating profit | -587 603.00 | 39 838.00 | -587 603.00 | |
280 Financial income | 120 000.00 | 207 509.00 | 120 000.00 | |
290 Exceptional income | 6 671 455.00 | 1 850.00 | 6 671 455.00 | |
294 Financial expenses | 12 564.00 | 120 482.00 | 12 564.00 | |
300 Exceptional expenses | 593 633.00 | 1 862.00 | 593 633.00 | |
306 Income tax's | 58 924.00 | 10 898.00 | 58 924.00 | |
310 Profit or loss | 5 538 731.00 | 115 955.00 | 5 538 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 557.00 | 3 557.00 | ||
482 INCREASES Financial Assets | 746 500.00 | 746 500.00 | ||
490 Total Fixed Assets (Gross Value) | 724 325.00 | 724 325.00 | ||
492 Total Fixed Assets (Increases) | 750 057.00 | 750 057.00 | ||
494 Total Fixed Assets (Decreases) | 607 882.00 | 607 882.00 | ||
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