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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : L'ALBIZIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Complete |
| Name | L'ALBIZIANE |
| Siren | 814542098 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1038 |
| Management number | 2019B00755 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 Arbonne-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 770.00 | 1 560.00 | 210.00 | 1 770.00 |
028 Tangible Assets | 47 982.00 | 21 830.00 | 26 152.00 | 47 982.00 |
044 Total Fixed Assets | 49 752.00 | 23 390.00 | 26 362.00 | 49 752.00 |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
110 Total Assets | 52 874.00 | 23 390.00 | 29 484.00 | 52 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 648.00 | |||
136 Profit for the Year | -1 575.00 | |||
142 Total Equity - Total I | -2 223.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 586.00 | |||
172 Other debts | 31 607.00 | |||
176 Total debts | 31 707.00 | |||
180 Liabilities Total | 29 484.00 | |||
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