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BALANCE SHEET (
2021-12-13)
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 | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 27808 |
| Management number | 2004B00937 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | 8 075.00 | 6 519.00 | 1 557.00 | 8 075.00 |
040 Financial Assets | 1 664 094.00 | 54 532.00 | 1 609 562.00 | 1 664 094.00 |
044 Total Fixed Assets | 1 672 169.00 | 61 051.00 | 1 611 118.00 | 1 672 169.00 |
068 Receivables – Trade and related accounts | 137 000.00 | 137 000.00 | 137 000.00 | |
072 Receivables – Other | 120 479.00 | 120 479.00 | 120 479.00 | |
080 Sellable securities | 1 075 342.00 | 208 417.00 | 866 925.00 | 1 075 342.00 |
084 Cash | 64 277.00 | 64 277.00 | 64 277.00 | |
092 Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 1 399 179.00 | 208 417.00 | 1 190 762.00 | 1 399 179.00 |
110 Total Assets | 3 071 348.00 | 269 468.00 | 2 801 881.00 | 3 071 348.00 |
120 Share or Individual Capital | 1 580 000.00 | |||
126 Legal Reserve | 60 663.00 | |||
132 Other Reserves | 1 093 476.00 | |||
136 Profit for the Year | -18 632.00 | |||
142 Total Equity - Total I | 2 715 508.00 | |||
156 Loans and similar debts | 48 944.00 | |||
166 Suppliers and related accounts | 7 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 921.00 | |||
172 Other debts | 30 150.00 | |||
176 Total debts | 86 373.00 | |||
180 Liabilities Total | 2 801 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 019.00 | |||
193 Of which financial assets due in less than one year | 982 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 38 966.00 | 100 486.00 | 38 966.00 | |
230 Other income | 6.00 | 4 687.00 | 6.00 | |
232 Total operating income excluding VAT | 38 972.00 | 105 173.00 | 38 972.00 | |
242 Other external expenses | 46 179.00 | 117 700.00 | 46 179.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 3 253.00 | 2 742.00 | |
250 Staff compensation | 1 508.00 | 8 797.00 | 1 508.00 | |
254 Depreciation and amortization | 1 040.00 | 1 656.00 | 1 040.00 | |
262 Other expenses | 50.00 | 50.00 | 50.00 | |
264 Total operating expenses | 51 519.00 | 131 456.00 | 51 519.00 | |
270 Operating profit | -12 547.00 | -26 283.00 | -12 547.00 | |
280 Financial income | 58 399.00 | 100 739.00 | 58 399.00 | |
294 Financial expenses | 60 484.00 | 29 677.00 | 60 484.00 | |
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -18 632.00 | 44 779.00 | -18 632.00 | |
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