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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : HOLDING COTE ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-03-31 | Complete |
| Name | HOLDING COTE ATLANTIQUE |
| Siren | 898573688 |
| Closing | 2022-03-31 |
| Registry code | 1708 |
| Registration number | 1577 |
| Management number | 2021B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 612 970.00 | 612 970.00 | 612 970.00 | |
BJ TOTAL (I) | 612 970.00 | 612 970.00 | 612 970.00 | |
CO Grand total (0 to V) | 612 970.00 | 612 970.00 | 612 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 550.00 | 570 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | -2 094.00 | ||
DK Regulated provisions | 965.00 | 965.00 | ||
DL TOTAL (I) | 569 421.00 | 569 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 549.00 | 43 549.00 | ||
EC TOTAL (IV) | 43 549.00 | 43 549.00 | ||
EE Grand total (I to V) | 612 970.00 | 612 970.00 | ||
EI Including equity loans | 43 549.00 | 43 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 129.00 | |||
GF Total Operating Expenses (II) | 1 129.00 | |||
GG - OPERATING RESULT (I - II) | -1 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 965.00 | 965.00 | ||
HH Total exceptional expenses (VIII) | 965.00 | 965.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -965.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094.00 | 2 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | -2 094.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 965.00 | |||
7C Grand total | 965.00 | |||
UJ - Exceptional | 965.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 549.00 | 43 549.00 | 43 549.00 | |
VK Loans repaid during the year | -43 549.00 | -43 549.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 43 549.00 | 43 549.00 | 43 549.00 | |
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