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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ALBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-09-16 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-05-27 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | ALBEN |
| Siren | 801490491 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146510 |
| Management number | 2017B00805 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 565.00 | 958.00 | 607.00 | 1 565.00 |
BJ TOTAL (I) | 3 621 878.00 | 958.00 | 3 620 920.00 | 3 621 878.00 |
BX Customers and related accounts | 3 642.00 | 3 642.00 | 3 642.00 | |
BZ Other receivables | 450 872.00 | 450 872.00 | 450 872.00 | |
CF Cash and cash equivalents | 127 708.00 | 127 708.00 | 127 708.00 | |
CH Prepaid expenses | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 582 941.00 | 582 941.00 | 582 941.00 | |
CO Grand total (0 to V) | 4 204 819.00 | 958.00 | 4 203 861.00 | 4 204 819.00 |
CU Other investments | 3 620 313.00 | 3 620 313.00 | 3 620 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | 3 845 100.00 | |
DD Legal reserve (1) | 731.00 | 309.00 | 731.00 | |
DH Retained earnings | 286 248.00 | 278 221.00 | 286 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | 8 449.00 | 13 157.00 | |
DL TOTAL (I) | 4 145 237.00 | 4 132 079.00 | 4 145 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 670.00 | 5 605.00 | |
DX Trade payables and related accounts | 4 467.00 | 7 433.00 | 4 467.00 | |
DY Tax and social security liabilities | 48 551.00 | 41 541.00 | 48 551.00 | |
EC TOTAL (IV) | 58 624.00 | 54 645.00 | 58 624.00 | |
EE Grand total (I to V) | 4 203 861.00 | 4 186 725.00 | 4 203 861.00 | |
EI Including equity loans | 5 605.00 | 5 605.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 252.00 | 189 252.00 | 189 252.00 | |
FJ Net sales | 189 252.00 | 189 252.00 | 189 252.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 189 259.00 | |||
FW Other purchases and external expenses | 24 197.00 | |||
FX Taxes, duties, and similar payments | 1 651.00 | |||
FY Salaries and Wages | 93 506.00 | |||
FZ Social Security Contributions | 41 054.00 | |||
GA Operating Expenses - Depreciation and Amortization | 376.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 160 791.00 | |||
GG - OPERATING RESULT (I - II) | 28 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 311.00 | 1 147.00 | 15 311.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189 259.00 | 181 954.00 | 189 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 102.00 | 173 504.00 | 176 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 157.00 | 8 449.00 | 13 157.00 | |
HP References: Equipment leasing | 8 644.00 | 7 323.00 | 8 644.00 | |
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