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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ALBATROSS & FALCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-10-30 | Simplified |
| 2021-04-26 | Public | 2020-10-30 | Complete |
| 2021-04-15 | Public | 2019-10-31 | Complete |
| 2019-06-03 | Public | 2018-10-31 | Complete |
| 2018-11-12 | Public | 2017-10-30 | Simplified |
| 2017-03-23 | Public | 2016-10-31 | Simplified |
| Name | ALBATROSS & FALCON |
| Siren | 788535656 |
| Closing | 2019-10-31 |
| Registry code | 4701 |
| Registration number | 2218 |
| Management number | 2012B00709 |
| Activity code | 4799A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 123.00 | 8 123.00 | 8 123.00 | |
CD Marketable securities | 8 123.00 | 8 123.00 | 8 123.00 | |
CF Cash and cash equivalents | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 9 614.00 | 9 614.00 | 9 614.00 | |
CM Bond redemption premiums (IV) | 1 490.00 | 1 490.00 | 1 490.00 | |
CO Grand total (0 to V) | 9 614.00 | 9 614.00 | 9 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -19 300.00 | -19 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | 1 633.00 | ||
DL TOTAL (I) | -7 667.00 | -7 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 881.00 | 16 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 881.00 | 16 881.00 | ||
DX Trade payables and related accounts | 264.00 | 264.00 | ||
DY Tax and social security liabilities | 137.00 | 137.00 | ||
EC TOTAL (IV) | 17 282.00 | 17 282.00 | ||
EE Grand total (I to V) | 9 614.00 | 9 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 108.00 | |||
FG Production sold - services | 2 108.00 | |||
FJ Net sales | 2 108.00 | |||
FR Total operating income (I) | 2 108.00 | |||
FW Other purchases and external expenses | 1 340.00 | |||
GF Total Operating Expenses (II) | 1 340.00 | |||
GG - OPERATING RESULT (I - II) | 767.00 | |||
GR Interest and similar expenses | 17.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41.00 | 41.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 108.00 | 2 108.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399.00 | 1 399.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 708.00 | ||
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