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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ATLANTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATLANTIDE |
| Siren | 452067499 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9270 |
| Management number | 2004B00096 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44490 LE CROISIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 560.00 | 457 154.00 | 60 406.00 | 517 560.00 |
040 Financial Assets | 11 583.00 | 11 583.00 | 11 583.00 | |
044 Total Fixed Assets | 529 143.00 | 457 154.00 | 71 989.00 | 529 143.00 |
084 Cash | 240 192.00 | 240 192.00 | 240 192.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 241 204.00 | 241 204.00 | 241 204.00 | |
110 Total Assets | 770 347.00 | 457 154.00 | 313 193.00 | 770 347.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 140 375.00 | |||
140 Regulated Provisions | 12 430.00 | |||
142 Total Equity - Total I | 153 305.00 | |||
156 Loans and similar debts | 3 845.00 | |||
166 Suppliers and related accounts | 2 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 469.00 | |||
172 Other debts | 153 264.00 | |||
176 Total debts | 159 888.00 | |||
180 Liabilities Total | 313 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 220.00 | 17 220.00 | ||
490 Total Fixed Assets (Gross Value) | 511 923.00 | 511 923.00 | ||
492 Total Fixed Assets (Increases) | 17 220.00 | 17 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 8 565.00 | 8 565.00 | ||
684 DECREASES in Total Provisions Statement | 8 565.00 | 8 565.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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