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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : L ALBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| Name | L'ALBA |
| Siren | 838696300 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 711 |
| Management number | 2018B00405 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 32 970.00 | 18 324.00 | 14 646.00 | 32 970.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 63 170.00 | 18 324.00 | 44 846.00 | 63 170.00 |
060 Merchandise inventory | 2 330.00 | 2 330.00 | 2 330.00 | |
072 Receivables – Other | 18 020.00 | 18 020.00 | 18 020.00 | |
084 Cash | 38 915.00 | 38 915.00 | 38 915.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 59 913.00 | 59 913.00 | 59 913.00 | |
110 Total Assets | 123 083.00 | 18 324.00 | 104 758.00 | 123 083.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 801.00 | |||
136 Profit for the Year | 31 795.00 | |||
142 Total Equity - Total I | 20 994.00 | |||
156 Loans and similar debts | 35 333.00 | |||
166 Suppliers and related accounts | 4 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 612.00 | |||
172 Other debts | 43 636.00 | |||
176 Total debts | 83 764.00 | |||
180 Liabilities Total | 104 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 636.00 | |||
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