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BALANCE SHEET (
2022-10-28)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9065 |
| Management number | 2018B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| 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 | 47 627.00 | 26 501.00 | 21 126.00 | 47 627.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 78 207.00 | 26 501.00 | 51 706.00 | 78 207.00 |
060 Merchandise inventory | 2 654.00 | 2 654.00 | 2 654.00 | |
072 Receivables – Other | 2 528.00 | 2 528.00 | 2 528.00 | |
084 Cash | 89 296.00 | 89 296.00 | 89 296.00 | |
096 Total Current Assets + Prepaid Expenses | 94 478.00 | 94 478.00 | 94 478.00 | |
110 Total Assets | 172 685.00 | 26 501.00 | 146 184.00 | 172 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 994.00 | |||
136 Profit for the Year | 41 183.00 | |||
142 Total Equity - Total I | 62 177.00 | |||
156 Loans and similar debts | 30 695.00 | |||
166 Suppliers and related accounts | 5 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 623.00 | |||
172 Other debts | 48 301.00 | |||
176 Total debts | 84 007.00 | |||
180 Liabilities Total | 146 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 037.00 | |||
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