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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ALBERTO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| Name | ALBERTO TP |
| Siren | 840886154 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003346 |
| Management number | 2018B00263 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 741.00 | 51 024.00 | 102 716.00 | 153 741.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 154 041.00 | 51 024.00 | 103 016.00 | 154 041.00 |
068 Receivables – Trade and related accounts | 31 463.00 | 31 463.00 | 31 463.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
084 Cash | 2 942.00 | 2 942.00 | 2 942.00 | |
096 Total Current Assets + Prepaid Expenses | 38 976.00 | 38 976.00 | 38 976.00 | |
110 Total Assets | 193 017.00 | 51 024.00 | 141 993.00 | 193 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -209.00 | |||
136 Profit for the Year | 154.00 | |||
142 Total Equity - Total I | 4 945.00 | |||
156 Loans and similar debts | 104 615.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 520.00 | |||
172 Other debts | 25 935.00 | |||
176 Total debts | 137 047.00 | |||
180 Liabilities Total | 141 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 091.00 | |||
195 Of which payables due in more than one year | 104 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 750.00 | 119 750.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 122 750.00 | 122 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 189.00 | 33 189.00 | ||
240 Inventory changes (raw materials and supplies) | 2 970.00 | 2 970.00 | ||
242 Other external expenses | 49 847.00 | 49 847.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 10 123.00 | 10 123.00 | ||
254 Depreciation and amortization | 23 575.00 | 23 575.00 | ||
264 Total operating expenses | 120 558.00 | 120 558.00 | ||
270 Operating profit | 2 191.00 | 2 191.00 | ||
294 Financial expenses | 1 278.00 | 1 278.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
310 Profit or loss | 154.00 | 154.00 | ||
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