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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | ALBATROS |
| Siren | 879468544 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2782 |
| Management number | 2019B00827 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 800.00 | 336 800.00 | 336 800.00 | |
044 Total Fixed Assets | 336 800.00 | 336 800.00 | 336 800.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 50 218.00 | 50 218.00 | 50 218.00 | |
096 Total Current Assets + Prepaid Expenses | 50 283.00 | 50 283.00 | 50 283.00 | |
110 Total Assets | 387 083.00 | 387 083.00 | 387 083.00 | |
120 Share or Individual Capital | 310 002.00 | |||
126 Legal Reserve | 259.00 | |||
132 Other Reserves | 4 912.00 | |||
136 Profit for the Year | 37 289.00 | |||
142 Total Equity - Total I | 352 459.00 | |||
156 Loans and similar debts | 33 616.00 | |||
166 Suppliers and related accounts | 1 005.00 | |||
176 Total debts | 34 624.00 | |||
180 Liabilities Total | 387 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803.00 | |||
195 Of which payables due in more than one year | 25 319.00 | |||
199 Of which current accounts of debit partners | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 056.00 | 1 056.00 | ||
264 Total operating expenses | 1 056.00 | 1 056.00 | ||
270 Operating profit | -1 056.00 | -1 056.00 | ||
280 Financial income | 38 668.00 | 38 668.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
310 Profit or loss | 37 289.00 | 37 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 336 000.00 | 336 000.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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