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BALANCE SHEET (
2021-04-26)
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 | 2020-10-30 |
| Registry code | 4701 |
| Registration number | 2476 |
| Management number | 2012B00709 |
| Activity code | 4799A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 108.00 | 2 108.00 | 2 108.00 | |
CF Cash and cash equivalents | 2 347.00 | 2 347.00 | 2 347.00 | |
CJ TOTAL (II) | 4 455.00 | 4 455.00 | 4 455.00 | |
CO Grand total (0 to V) | 4 455.00 | 4 455.00 | 4 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -8 583.00 | -9 085.00 | -8 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | 502.00 | -980.00 | |
DL TOTAL (I) | -4 562.00 | -3 583.00 | -4 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 8 691.00 | 8 541.00 | |
DX Trade payables and related accounts | 429.00 | 264.00 | 429.00 | |
DY Tax and social security liabilities | 48.00 | 89.00 | 48.00 | |
EC TOTAL (IV) | 9 018.00 | 9 044.00 | 9 018.00 | |
EE Grand total (I to V) | 4 455.00 | 5 461.00 | 4 455.00 | |
EG Accrued income and payables due within one year | 9 018.00 | 9 044.00 | 9 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 980.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 980.00 | |||
GG - OPERATING RESULT (I - II) | -980.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 108.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980.00 | 1 606.00 | 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | 502.00 | -980.00 | |
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