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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : The Alba Society
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | The Alba Society |
| Siren | 894938893 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10692 |
| Management number | 2021B00392 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 96 861.00 | 96 861.00 | 96 861.00 | |
096 Total Current Assets + Prepaid Expenses | 96 861.00 | 96 861.00 | 96 861.00 | |
110 Total Assets | 96 861.00 | 96 861.00 | 96 861.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -6 631.00 | |||
142 Total Equity - Total I | 3 369.00 | |||
156 Loans and similar debts | 69 000.00 | |||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 23 663.00 | |||
176 Total debts | 93 492.00 | |||
180 Liabilities Total | 96 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 460.00 | 6 460.00 | ||
264 Total operating expenses | 6 460.00 | 6 460.00 | ||
270 Operating profit | -6 460.00 | -6 460.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -6 631.00 | -6 631.00 | ||
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