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BALANCE SHEET (
2023-06-08)
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 | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 2329 |
| Management number | 2019B00827 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| 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 | 315 800.00 | 315 800.00 | 315 800.00 | |
044 Total Fixed Assets | 315 800.00 | 315 800.00 | 315 800.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
080 Sellable securities | 10 017.00 | 745.00 | 9 273.00 | 10 017.00 |
084 Cash | 80 121.00 | 80 121.00 | 80 121.00 | |
096 Total Current Assets + Prepaid Expenses | 90 304.00 | 745.00 | 89 559.00 | 90 304.00 |
110 Total Assets | 406 104.00 | 745.00 | 405 359.00 | 406 104.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 2 123.00 | |||
132 Other Reserves | 40 335.00 | |||
136 Profit for the Year | 26 535.00 | |||
142 Total Equity - Total I | 378 994.00 | |||
156 Loans and similar debts | 25 319.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
176 Total debts | 26 365.00 | |||
180 Liabilities Total | 405 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 675.00 | |||
195 Of which payables due in more than one year | 16 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 085.00 | 1 085.00 | ||
264 Total operating expenses | 1 085.00 | 1 085.00 | ||
270 Operating profit | -1 085.00 | -1 085.00 | ||
280 Financial income | 36 943.00 | 36 943.00 | ||
290 Exceptional income | 12 676.00 | 12 676.00 | ||
294 Financial expenses | 993.00 | 993.00 | ||
300 Exceptional expenses | 21 000.00 | 21 000.00 | ||
310 Profit or loss | 26 535.00 | 26 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 336 800.00 | 336 800.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
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