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BALANCE SHEET (
2022-08-09)
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 | 2021-10-30 |
| Registry code | 4701 |
| Registration number | 5142 |
| Management number | 2012B00709 |
| Activity code | 4799A |
| Closing date n-1 | 2020-10-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Nérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 002.00 | 7 002.00 | 7 002.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 7 053.00 | 7 053.00 | 7 053.00 | |
110 Total Assets | 7 053.00 | 7 053.00 | 7 053.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 562.00 | |||
136 Profit for the Year | 494.00 | |||
142 Total Equity - Total I | -4 068.00 | |||
166 Suppliers and related accounts | 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 604.00 | |||
172 Other debts | 10 652.00 | |||
176 Total debts | 11 121.00 | |||
180 Liabilities Total | 7 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 002.00 | 6 002.00 | ||
232 Total operating income excluding VAT | 6 002.00 | 6 002.00 | ||
242 Other external expenses | 5 508.00 | 980.00 | 5 508.00 | |
264 Total operating expenses | 5 508.00 | 980.00 | 5 508.00 | |
270 Operating profit | 494.00 | -980.00 | 494.00 | |
310 Profit or loss | 494.00 | -980.00 | 494.00 | |
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