Grow your business safely with ALBATROS
All the information you need about ALBATROS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALBATROS >
BALANCE SHEET (
2021-12-06)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 69265 |
| Management number | 2014B04835 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| 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 | 8 551.00 | 7 820.00 | 731.00 | 8 551.00 |
040 Financial Assets | 55 480.00 | 55 480.00 | 55 480.00 | |
044 Total Fixed Assets | 64 031.00 | 7 820.00 | 56 211.00 | 64 031.00 |
072 Receivables – Other | 351 789.00 | 351 789.00 | 351 789.00 | |
084 Cash | 147 224.00 | 147 224.00 | 147 224.00 | |
096 Total Current Assets + Prepaid Expenses | 499 014.00 | 499 014.00 | 499 014.00 | |
110 Total Assets | 563 045.00 | 7 820.00 | 555 225.00 | 563 045.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 238 076.00 | |||
136 Profit for the Year | 17 253.00 | |||
142 Total Equity - Total I | 256 979.00 | |||
166 Suppliers and related accounts | 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 988.00 | |||
172 Other debts | 297 350.00 | |||
176 Total debts | 298 245.00 | |||
180 Liabilities Total | 555 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
230 Other income | 10 439.00 | 10 439.00 | ||
232 Total operating income excluding VAT | 38 439.00 | 38 439.00 | ||
242 Other external expenses | 23 080.00 | 23 080.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 865.00 | 23 865.00 | ||
270 Operating profit | 14 573.00 | 14 573.00 | ||
280 Financial income | 9 900.00 | 9 900.00 | ||
294 Financial expenses | 3 694.00 | 3 694.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 3 495.00 | 3 495.00 | ||
310 Profit or loss | 17 253.00 | 17 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | 965.00 | ||
490 Total Fixed Assets (Gross Value) | 63 065.00 | 63 065.00 | ||
492 Total Fixed Assets (Increases) | 965.00 | 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 600.00 | 5 600.00 | ||
378 Amount of deductible VAT on goods and services | 975.00 | 975.00 | ||
all companies in France
Complete and comprehensive database.
