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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ALBUFERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2017-12-31 | Simplified |
| Name | ALBUFERA |
| Siren | 827939679 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26359 |
| Management number | 2017B10779 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 990 152.00 | 11 910.00 | 978 241.00 | 990 152.00 |
044 Total Fixed Assets | 990 152.00 | 11 910.00 | 978 241.00 | 990 152.00 |
068 Receivables – Trade and related accounts | 97 944.00 | 97 944.00 | 97 944.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 27 560.00 | 27 560.00 | 27 560.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 743.00 | 743.00 | 743.00 | |
110 Total Assets | 743.00 | 743.00 | 743.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 716.00 | |||
136 Profit for the Year | -3 716.00 | |||
142 Total Equity - Total I | -1 716.00 | |||
156 Loans and similar debts | 2 459.00 | |||
166 Suppliers and related accounts | 5 794.00 | |||
172 Other debts | 604 579.00 | |||
176 Total debts | 2 459.00 | |||
180 Liabilities Total | 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 620.00 | 64 620.00 | ||
232 Total operating income excluding VAT | 64 620.00 | 64 620.00 | ||
242 Other external expenses | 3 716.00 | 3 716.00 | ||
254 Depreciation and amortization | 11 910.00 | 11 910.00 | ||
264 Total operating expenses | 3 716.00 | 3 716.00 | ||
270 Operating profit | -3 716.00 | -3 716.00 | ||
294 Financial expenses | 15 559.00 | 15 559.00 | ||
310 Profit or loss | -3 716.00 | -3 716.00 | ||
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