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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ALBA PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | ALBA PAYSAGE |
| Siren | 831598024 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21716 |
| Management number | 2017B04175 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78720 Saint-Forget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | 636.00 | |
AT Other tangible assets | 2 882.00 | 1 822.00 | 1 060.00 | 2 882.00 |
BJ TOTAL (I) | 3 518.00 | 2 458.00 | 1 060.00 | 3 518.00 |
BX Customers and related accounts | 34 101.00 | 34 101.00 | 34 101.00 | |
BZ Other receivables | 539.00 | 539.00 | 539.00 | |
CF Cash and cash equivalents | 16 061.00 | 16 061.00 | 16 061.00 | |
CH Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
CJ TOTAL (II) | 51 961.00 | 51 961.00 | 51 961.00 | |
CO Grand total (0 to V) | 55 479.00 | 2 458.00 | 53 021.00 | 55 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 378.00 | 378.00 | 378.00 | |
DH Retained earnings | 152.00 | 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 152.00 | 216.00 | |
DL TOTAL (I) | 2 946.00 | 2 730.00 | 2 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 20 604.00 | 27 774.00 | |
DX Trade payables and related accounts | 4 572.00 | 2 612.00 | 4 572.00 | |
DY Tax and social security liabilities | 16 708.00 | 8 595.00 | 16 708.00 | |
EA Other liabilities | 1 020.00 | 900.00 | 1 020.00 | |
EC TOTAL (IV) | 50 075.00 | 32 711.00 | 50 075.00 | |
EE Grand total (I to V) | 53 021.00 | 35 441.00 | 53 021.00 | |
EG Accrued income and payables due within one year | 50 075.00 | 50 075.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410.00 | 1 047.00 | 1 410.00 | |
PE DEPRECIATION Total including other intangible assets | 467.00 | 169.00 | 467.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 878.00 | 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | 16 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | 1 020.00 | |
UX Other trade receivables | 34 101.00 | 34 101.00 | 34 101.00 | |
VI Group and Associates | 27 774.00 | 27 774.00 | 27 774.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | 539.00 | |
VS Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 900.00 | 35 900.00 | 35 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 075.00 | 50 075.00 | 50 075.00 | |
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