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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : ALBA SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2015-12-31 | Simplified |
| Name | ALBA SECURITE PRIVEE |
| Siren | 801810045 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 24304 |
| Management number | 2014B09229 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 286.00 | 286.00 | 286.00 | |
044 Total Fixed Assets | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
110 Total Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -150.00 | |||
136 Profit for the Year | -200.00 | |||
142 Total Equity - Total I | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 858.00 | |||
172 Other debts | 858.00 | |||
176 Total debts | 858.00 | |||
180 Liabilities Total | 1 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 200.00 | 200.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
264 Total operating expenses | 200.00 | 200.00 | ||
270 Operating profit | -200.00 | -200.00 | ||
310 Profit or loss | -200.00 | -200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 286.00 | 286.00 | ||
492 Total Fixed Assets (Increases) | 286.00 | 286.00 | ||
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