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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : Albatros Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-09-30 | Complete |
| Name | Albatros Consulting |
| Siren | 903623916 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2022/034525 |
| Management number | 2021B05251 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 916.00 | 17 916.00 | 17 916.00 | |
CF Cash and cash equivalents | 122 813.00 | 122 813.00 | 122 813.00 | |
CJ TOTAL (II) | 140 729.00 | 140 729.00 | 140 729.00 | |
CO Grand total (0 to V) | 140 729.00 | 140 729.00 | 140 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 8.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 876.00 | 97 876.00 | ||
DL TOTAL (I) | 98 876.00 | 98 876.00 | ||
DX Trade payables and related accounts | 84.00 | 84.00 | ||
DY Tax and social security liabilities | 41 769.00 | 41 769.00 | ||
EC TOTAL (IV) | 41 853.00 | 41 853.00 | ||
EE Grand total (I to V) | 140 729.00 | 140 729.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 800.00 | |||
FJ Net sales | 137 800.00 | |||
FR Total operating income (I) | 137 800.00 | |||
FW Other purchases and external expenses | 4 644.00 | |||
GF Total Operating Expenses (II) | 4 644.00 | |||
GG - OPERATING RESULT (I - II) | 133 155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9.00 | |||
GP Total financial income (V) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 289.00 | 35 289.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 809.00 | 137 809.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 933.00 | 39 933.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 876.00 | 97 876.00 | ||
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