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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ALBA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2014-12-31 | Complete |
| 2017-09-14 | Public | 2015-12-31 | Complete |
| Name | ALBA INVESTISSEMENTS |
| Siren | 493641880 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040230 |
| Management number | 2007B00036 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 691.00 | 78 000.00 | 238 691.00 | 316 691.00 |
044 Total Fixed Assets | 316 691.00 | 78 000.00 | 238 691.00 | 316 691.00 |
084 Cash | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
110 Total Assets | 318 092.00 | 78 000.00 | 240 092.00 | 318 092.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -1 589.00 | |||
142 Total Equity - Total I | -1 489.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 010.00 | |||
172 Other debts | 241 161.00 | |||
176 Total debts | 241 581.00 | |||
180 Liabilities Total | 240 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 333.00 | 333.00 | ||
252 Social security contributions | 1 256.00 | 1 256.00 | ||
264 Total operating expenses | 1 589.00 | 1 589.00 | ||
270 Operating profit | -1 589.00 | -1 589.00 | ||
310 Profit or loss | -1 589.00 | -1 589.00 | ||
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