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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : Albert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | Albert |
| Siren | 850763186 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101046 |
| Management number | 2019B13341 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 130.00 | 6 130.00 | 6 130.00 | |
044 Total Fixed Assets | 6 130.00 | 6 130.00 | 6 130.00 | |
084 Cash | 29 880.00 | 29 880.00 | 29 880.00 | |
096 Total Current Assets + Prepaid Expenses | 29 880.00 | 29 880.00 | 29 880.00 | |
110 Total Assets | 36 010.00 | 36 010.00 | 36 010.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 647.00 | |||
142 Total Equity - Total I | 5 647.00 | |||
166 Suppliers and related accounts | 9 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 248.00 | |||
172 Other debts | 21 095.00 | |||
176 Total debts | 30 363.00 | |||
180 Liabilities Total | 36 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 157.00 | 69 157.00 | ||
232 Total operating income excluding VAT | 69 157.00 | 69 157.00 | ||
234 Purchases of goods (including customs duties) | 21 645.00 | 21 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 69.00 | ||
242 Other external expenses | 39 862.00 | 39 862.00 | ||
250 Staff compensation | 5 800.00 | 5 800.00 | ||
252 Social security contributions | 1 020.00 | 1 020.00 | ||
264 Total operating expenses | 68 396.00 | 68 396.00 | ||
270 Operating profit | 761.00 | 761.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 647.00 | 647.00 | ||
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