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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : ALBA PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALBA PAYSAGE |
| Siren | 831598024 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16319 |
| Management number | 2017B04175 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78720 SAINT FORGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 636.00 | 255.00 | 381.00 | 636.00 |
028 Tangible Assets | 2 341.00 | 168.00 | 2 173.00 | 2 341.00 |
044 Total Fixed Assets | 2 977.00 | 423.00 | 2 554.00 | 2 977.00 |
068 Receivables – Trade and related accounts | 18 444.00 | 18 444.00 | 18 444.00 | |
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 25 532.00 | 25 532.00 | 25 532.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 48 215.00 | 48 215.00 | 48 215.00 | |
110 Total Assets | 51 192.00 | 423.00 | 50 769.00 | 51 192.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 578.00 | |||
142 Total Equity - Total I | 2 578.00 | |||
166 Suppliers and related accounts | 18 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 29 922.00 | |||
176 Total debts | 48 192.00 | |||
180 Liabilities Total | 50 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 977.00 | |||
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