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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : ATLANTIC FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | ATLANTIC FINANCEMENT |
| Siren | 484552021 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 1681 |
| Management number | 2005B01125 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 176 610.00 | 36 679.00 | 139 930.00 | 176 610.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 179 560.00 | 39 029.00 | 140 530.00 | 179 560.00 |
068 Receivables – Trade and related accounts | 19 040.00 | 19 040.00 | 19 040.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 62 799.00 | 62 799.00 | 62 799.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 84 381.00 | 84 381.00 | 84 381.00 | |
110 Total Assets | 263 942.00 | 39 029.00 | 224 912.00 | 263 942.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 579.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 79 676.00 | |||
156 Loans and similar debts | 132 427.00 | |||
166 Suppliers and related accounts | 4 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 8 313.00 | |||
176 Total debts | 145 235.00 | |||
180 Liabilities Total | 224 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660.00 | |||
195 Of which payables due in more than one year | 121 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 275.00 | 108 275.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 108 278.00 | 108 278.00 | ||
242 Other external expenses | 56 699.00 | 56 699.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 17 009.00 | 17 009.00 | ||
252 Social security contributions | 18 007.00 | 18 007.00 | ||
254 Depreciation and amortization | 8 654.00 | 8 654.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 102 203.00 | 102 203.00 | ||
270 Operating profit | 6 074.00 | 6 074.00 | ||
294 Financial expenses | 3 173.00 | 3 173.00 | ||
300 Exceptional expenses | 2 900.00 | 2 900.00 | ||
306 Income tax's | -297.00 | -297.00 | ||
310 Profit or loss | 297.00 | 297.00 | ||
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