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BALANCE SHEET (
2021-10-23)
THE LIST OF BALANCE SHEET : ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-10-23 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2017-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | ALBATROS |
| Siren | 803106368 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 57781 |
| Management number | 2014B04835 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 585.00 | 7 585.00 | 7 585.00 | |
040 Financial Assets | 55 480.00 | 55 480.00 | 55 480.00 | |
044 Total Fixed Assets | 63 065.00 | 7 585.00 | 55 480.00 | 63 065.00 |
072 Receivables – Other | 345 999.00 | 345 999.00 | 345 999.00 | |
084 Cash | 150 943.00 | 150 943.00 | 150 943.00 | |
096 Total Current Assets + Prepaid Expenses | 496 943.00 | 496 943.00 | 496 943.00 | |
110 Total Assets | 560 008.00 | 7 585.00 | 552 423.00 | 560 008.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 167 593.00 | |||
136 Profit for the Year | 70 482.00 | |||
142 Total Equity - Total I | 239 726.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 818.00 | |||
172 Other debts | 312 039.00 | |||
176 Total debts | 312 696.00 | |||
180 Liabilities Total | 552 423.00 | |||
199 Of which current accounts of debit partners | 340 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 001.00 | 15 001.00 | ||
242 Other external expenses | 9 660.00 | 9 660.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
264 Total operating expenses | 11 570.00 | 11 570.00 | ||
270 Operating profit | 3 430.00 | 3 430.00 | ||
280 Financial income | 73 740.00 | 73 740.00 | ||
294 Financial expenses | 4 208.00 | 4 208.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 180.00 | 2 180.00 | ||
310 Profit or loss | 70 482.00 | 70 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 065.00 | 63 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 633.00 | 633.00 | ||
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