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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SUBATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SUBATLANTIQUE |
| Siren | 804935542 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2847 |
| Management number | 2014B00506 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 67 500.00 | 82 500.00 | 150 000.00 |
044 Total Fixed Assets | 150 000.00 | 67 500.00 | 82 500.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 14 381.00 | 14 381.00 | 14 381.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 6 039.00 | 6 039.00 | 6 039.00 | |
096 Total Current Assets + Prepaid Expenses | 24 370.00 | 24 370.00 | 24 370.00 | |
110 Total Assets | 174 370.00 | 67 500.00 | 106 870.00 | 174 370.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 462.00 | |||
136 Profit for the Year | -4 044.00 | |||
142 Total Equity - Total I | -21 506.00 | |||
156 Loans and similar debts | 114 518.00 | |||
166 Suppliers and related accounts | 13 857.00 | |||
176 Total debts | 128 375.00 | |||
180 Liabilities Total | 106 870.00 | |||
195 Of which payables due in more than one year | 93 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 245.00 | 135 245.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 135 253.00 | 135 253.00 | ||
242 Other external expenses | 104 645.00 | 104 645.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
254 Depreciation and amortization | 30 000.00 | 30 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 835.00 | 134 835.00 | ||
270 Operating profit | 418.00 | 418.00 | ||
294 Financial expenses | 4 462.00 | 4 462.00 | ||
310 Profit or loss | -4 044.00 | -4 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 378.00 | 16 378.00 | ||
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