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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ALBA LAUREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | ALBA LAUREA |
| Siren | 848857967 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6274 |
| Management number | 2019B00276 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 998.00 | 4 799.00 | 9 198.00 | 13 998.00 |
044 Total Fixed Assets | 13 998.00 | 4 799.00 | 9 198.00 | 13 998.00 |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 28 389.00 | 28 389.00 | 28 389.00 | |
092 Prepaid expenses | 14 927.00 | 14 927.00 | 14 927.00 | |
096 Total Current Assets + Prepaid Expenses | 43 719.00 | 43 719.00 | 43 719.00 | |
110 Total Assets | 57 716.00 | 4 799.00 | 52 917.00 | 57 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 079.00 | |||
142 Total Equity - Total I | 5 079.00 | |||
166 Suppliers and related accounts | 1 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 490.00 | |||
172 Other debts | 46 615.00 | |||
176 Total debts | 47 838.00 | |||
180 Liabilities Total | 52 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | 559.00 | ||
490 Total Fixed Assets (Gross Value) | 13 439.00 | 13 439.00 | ||
492 Total Fixed Assets (Increases) | 559.00 | 559.00 | ||
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