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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ATLANTIC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-03-20 | Public | 2016-10-31 | Complete |
| Name | ATLANTIC HOLDING |
| Siren | 487513806 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 12941 |
| Management number | 2005B01335 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 309.00 | 9 203.00 | 43 106.00 | 52 309.00 |
BJ TOTAL (I) | 1 252 309.00 | 1 016 203.00 | 236 106.00 | 1 252 309.00 |
BZ Other receivables | 19 137.00 | 19 137.00 | 19 137.00 | |
CF Cash and cash equivalents | 32 583.00 | 32 583.00 | 32 583.00 | |
CJ TOTAL (II) | 51 720.00 | 51 720.00 | 51 720.00 | |
CO Grand total (0 to V) | 1 304 030.00 | 1 016 203.00 | 287 827.00 | 1 304 030.00 |
CU Other investments | 1 200 000.00 | 1 007 000.00 | 193 000.00 | 1 200 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DH Retained earnings | -332 885.00 | -332 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 915.00 | -45 915.00 | ||
DL TOTAL (I) | 281 198.00 | 281 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | ||
DX Trade payables and related accounts | 4 746.00 | 4 746.00 | ||
DY Tax and social security liabilities | 1 766.00 | 1 766.00 | ||
EC TOTAL (IV) | 6 628.00 | 6 628.00 | ||
EE Grand total (I to V) | 287 827.00 | 287 827.00 | ||
EG Accrued income and payables due within one year | 6 628.00 | 6 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 310.00 | 128 310.00 | 128 310.00 | |
FJ Net sales | 128 310.00 | 128 310.00 | 128 310.00 | |
FO Operating subsidies | 8 750.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 137 061.00 | |||
FW Other purchases and external expenses | 14 180.00 | |||
FX Taxes, duties, and similar payments | 1 143.00 | |||
FY Salaries and Wages | 114 039.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 727.00 | |||
GF Total Operating Expenses (II) | 136 091.00 | |||
GG - OPERATING RESULT (I - II) | 970.00 | |||
GL Other interest and similar income | 114.00 | |||
GP Total financial income (V) | 114.00 | |||
GQ Financial allocations to depreciation and provisions | 47 000.00 | |||
GU Total financial expenses (VI) | 47 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 175.00 | 137 175.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 091.00 | 183 091.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 915.00 | -45 915.00 | ||
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