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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : ALBERTO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-06-30 | Complete |
| Name | ALBERTO IMMO |
| Siren | 899223697 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/002041 |
| Management number | 2021B00840 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | |||
AT Other tangible assets | 10 010.00 | |||
BJ TOTAL (I) | 10 501.00 | |||
BZ Other receivables | 7 459.00 | |||
CF Cash and cash equivalents | 42 409.00 | |||
CH Prepaid expenses | 6 052.00 | |||
CJ TOTAL (II) | 55 920.00 | |||
CO Grand total (0 to V) | 66 421.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | -1 255.00 | ||
DL TOTAL (I) | 1 745.00 | 1 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 689.00 | 28 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 806.00 | 22 806.00 | ||
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | ||
DY Tax and social security liabilities | 3 179.00 | 3 179.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 64 676.00 | 64 676.00 | ||
EE Grand total (I to V) | 66 421.00 | 66 421.00 | ||
EI Including equity loans | 22 806.00 | 22 806.00 | ||
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