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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : MARITIME ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MARITIME ALBATROS |
| Siren | 453429995 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18316 |
| Management number | 2004B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 199.00 | 7 453.00 | 3 746.00 | 11 199.00 |
040 Financial Assets | 1 666 581.00 | 14 532.00 | 1 652 050.00 | 1 666 581.00 |
044 Total Fixed Assets | 1 677 780.00 | 21 985.00 | 1 655 796.00 | 1 677 780.00 |
068 Receivables – Trade and related accounts | 128 000.00 | 128 000.00 | 128 000.00 | |
072 Receivables – Other | 174 006.00 | 174 006.00 | 174 006.00 | |
080 Sellable securities | 1 112 202.00 | 306 159.00 | 806 044.00 | 1 112 202.00 |
084 Cash | 38 088.00 | 38 088.00 | 38 088.00 | |
092 Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
096 Total Current Assets + Prepaid Expenses | 1 454 586.00 | 306 159.00 | 1 148 428.00 | 1 454 586.00 |
110 Total Assets | 3 132 367.00 | 328 143.00 | 2 804 223.00 | 3 132 367.00 |
120 Share or Individual Capital | 1 580 000.00 | |||
126 Legal Reserve | 60 663.00 | |||
132 Other Reserves | 1 148 606.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -99 908.00 | |||
142 Total Equity - Total I | 2 689 360.00 | |||
156 Loans and similar debts | 84 453.00 | |||
166 Suppliers and related accounts | 8 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 073.00 | |||
172 Other debts | 22 348.00 | |||
176 Total debts | 114 863.00 | |||
180 Liabilities Total | 2 804 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 224.00 | 137 241.00 | 91 224.00 | |
230 Other income | 1.00 | 1 182.00 | 1.00 | |
232 Total operating income excluding VAT | 91 225.00 | 138 423.00 | 91 225.00 | |
242 Other external expenses | 104 102.00 | 142 196.00 | 104 102.00 | |
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 5 049.00 | 3 104.00 | |
250 Staff compensation | 8 806.00 | 28 732.00 | 8 806.00 | |
252 Social security contributions | 3.00 | 3 559.00 | 3.00 | |
254 Depreciation and amortization | 1 397.00 | 1 211.00 | 1 397.00 | |
262 Other expenses | 53.00 | 150.00 | 53.00 | |
264 Total operating expenses | 117 463.00 | 180 898.00 | 117 463.00 | |
270 Operating profit | -26 239.00 | -42 475.00 | -26 239.00 | |
280 Financial income | 117 782.00 | 1 458 779.00 | 117 782.00 | |
290 Exceptional income | 2.00 | 6 000.00 | 2.00 | |
294 Financial expenses | 191 452.00 | 26 386.00 | 191 452.00 | |
310 Profit or loss | -99 908.00 | 1 395 918.00 | -99 908.00 | |
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