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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FINANCIERE RC ALBERTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| Name | FINANCIERE RC ALBERTINI |
| Siren | 848789871 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3712 |
| Management number | 2019B00852 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 273 958.00 | 273 958.00 | 273 958.00 | |
CF Cash and cash equivalents | 5 788.00 | 5 788.00 | 5 788.00 | |
CJ TOTAL (II) | 279 746.00 | 279 746.00 | 279 746.00 | |
CO Grand total (0 to V) | 469 746.00 | 469 746.00 | 469 746.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 000.00 | 253 000.00 | 253 000.00 | |
DD Legal reserve (1) | 18 209.00 | 18 209.00 | 18 209.00 | |
DH Retained earnings | -12 145.00 | -12 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 920.00 | -12 145.00 | -18 920.00 | |
DL TOTAL (I) | 240 143.00 | 259 064.00 | 240 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 440.00 | 219 988.00 | 220 440.00 | |
DX Trade payables and related accounts | 626.00 | 626.00 | ||
DY Tax and social security liabilities | 8 537.00 | 2 982.00 | 8 537.00 | |
EC TOTAL (IV) | 229 603.00 | 222 970.00 | 229 603.00 | |
EE Grand total (I to V) | 469 746.00 | 482 034.00 | 469 746.00 | |
EG Accrued income and payables due within one year | 229 603.00 | 222 970.00 | 229 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 200.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 12 251.00 | |||
FZ Social Security Contributions | 5 367.00 | |||
GF Total Operating Expenses (II) | 18 920.00 | |||
GG - OPERATING RESULT (I - II) | -18 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 367.00 | 5 367.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 920.00 | 12 145.00 | 18 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 920.00 | -12 145.00 | -18 920.00 | |
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