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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ALBA FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | ALBA FIRST |
| Siren | 832247282 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30517 |
| Management number | 2017B04837 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 115.00 | 1 475.00 | 640.00 | 2 115.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 3 285.00 | 1 475.00 | 1 810.00 | 3 285.00 |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 6 707.00 | 6 707.00 | 6 707.00 | |
096 Total Current Assets + Prepaid Expenses | 7 134.00 | 7 134.00 | 7 134.00 | |
110 Total Assets | 10 419.00 | 1 475.00 | 8 944.00 | 10 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 749.00 | |||
136 Profit for the Year | -2 558.00 | |||
142 Total Equity - Total I | -3 207.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 174.00 | |||
172 Other debts | 9 589.00 | |||
176 Total debts | 12 151.00 | |||
180 Liabilities Total | 8 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 5 267.00 | 5 267.00 | ||
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 39.00 | 39.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
264 Total operating expenses | 5 910.00 | 5 910.00 | ||
270 Operating profit | -2 410.00 | -2 410.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
310 Profit or loss | -2 558.00 | -2 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 285.00 | 3 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 700.00 | 700.00 | ||
378 Amount of deductible VAT on goods and services | 496.00 | 496.00 | ||
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