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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : HOLDING ALBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | HOLDING ALBA |
| Siren | 894933597 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 6497 |
| Management number | 2021B00438 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 La Roche-Blanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
084 Cash | 29 711.00 | 29 711.00 | 29 711.00 | |
096 Total Current Assets + Prepaid Expenses | 29 711.00 | 29 711.00 | 29 711.00 | |
110 Total Assets | 314 711.00 | 314 711.00 | 314 711.00 | |
120 Share or Individual Capital | 133 000.00 | |||
136 Profit for the Year | 53 856.00 | |||
142 Total Equity - Total I | 186 856.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 132.00 | |||
172 Other debts | 126 294.00 | |||
176 Total debts | 127 854.00 | |||
180 Liabilities Total | 314 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 562.00 | 7 562.00 | ||
264 Total operating expenses | 7 562.00 | 7 562.00 | ||
270 Operating profit | -7 562.00 | -7 562.00 | ||
280 Financial income | 63 750.00 | 63 750.00 | ||
294 Financial expenses | 2 332.00 | 2 332.00 | ||
310 Profit or loss | 53 856.00 | 53 856.00 | ||
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