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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : Banque Populaire Atlantique Participation Immobilière et par
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | Banque Populaire Atlantique Participation Immobilière et par |
| Siren | 489800730 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9850 |
| Management number | 2006B01199 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 900.00 | |||
072 Receivables – Other | 780 338.00 | |||
084 Cash | 17 754.00 | |||
096 Total Current Assets + Prepaid Expenses | 802 438.00 | |||
110 Total Assets | 803 533.00 | |||
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | 15 017.00 | |||
136 Profit for the Year | -5 367.00 | |||
142 Total Equity - Total I | 46 650.00 | |||
176 Total debts | 755 063.00 | |||
180 Liabilities Total | 803 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 005.00 | 1 172.00 | 4 005.00 | |
242 Other external expenses | 1 869.00 | 1 898.00 | 1 869.00 | |
244 Taxes, duties and similar payments | 177.00 | 171.00 | 177.00 | |
264 Total operating expenses | 8 046.00 | 8 069.00 | 8 046.00 | |
280 Financial income | 4 005.00 | 8 536.00 | 4 005.00 | |
294 Financial expenses | 1 619.00 | 19 722.00 | 1 619.00 | |
306 Income tax's | -293.00 | -1 024.00 | -293.00 | |
310 Profit or loss | 5 367.00 | 18 231.00 | 5 367.00 | |
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