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BALANCE SHEET (
2021-04-29)
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 | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 5597 |
| Management number | 2005B01125 |
| Activity code | 6619B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 177 920.00 | 45 748.00 | 132 172.00 | 177 920.00 |
040 Financial Assets | 14 014.00 | 14 014.00 | 14 014.00 | |
044 Total Fixed Assets | 192 934.00 | 46 748.00 | 146 186.00 | 192 934.00 |
068 Receivables – Trade and related accounts | 13 895.00 | 13 895.00 | 13 895.00 | |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 58 613.00 | 58 613.00 | 58 613.00 | |
096 Total Current Assets + Prepaid Expenses | 74 906.00 | 74 906.00 | 74 906.00 | |
110 Total Assets | 267 841.00 | 46 748.00 | 221 093.00 | 267 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 876.00 | |||
136 Profit for the Year | -5 056.00 | |||
142 Total Equity - Total I | 74 619.00 | |||
156 Loans and similar debts | 121 066.00 | |||
166 Suppliers and related accounts | 2 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 715.00 | |||
172 Other debts | 22 929.00 | |||
176 Total debts | 146 473.00 | |||
180 Liabilities Total | 221 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 324.00 | |||
195 Of which payables due in more than one year | 109 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 605.00 | 108 605.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 474.00 | 9 474.00 | ||
232 Total operating income excluding VAT | 119 579.00 | 119 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 276.00 | 5 276.00 | ||
242 Other external expenses | 48 513.00 | 48 513.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 520.00 | ||
250 Staff compensation | 38 353.00 | 38 353.00 | ||
252 Social security contributions | 18 989.00 | 18 989.00 | ||
254 Depreciation and amortization | 9 068.00 | 9 068.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 121 779.00 | 121 779.00 | ||
270 Operating profit | -2 200.00 | -2 200.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 2 951.00 | 2 951.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | -70.00 | -70.00 | ||
310 Profit or loss | -5 056.00 | -5 056.00 | ||
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