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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : FINANCIERE COOP ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-07-31 | Simplified |
| 2022-02-23 | Public | 2021-07-31 | Complete |
| Name | FINANCIERE COOP ATLANTIQUE |
| Siren | 899278642 |
| Closing | 2022-07-31 |
| Registry code | 4402 |
| Registration number | 2776 |
| Management number | 2021B00654 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 LA TURBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 126.00 | 2 126.00 | 2 126.00 | |
040 Financial Assets | 1 658 813.00 | 1 658 813.00 | 1 658 813.00 | |
044 Total Fixed Assets | 1 660 939.00 | 1 660 939.00 | 1 660 939.00 | |
084 Cash | 16 872.00 | 16 872.00 | 16 872.00 | |
096 Total Current Assets + Prepaid Expenses | 16 872.00 | 16 872.00 | 16 872.00 | |
110 Total Assets | 1 677 811.00 | 1 677 811.00 | 1 677 811.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -19 177.00 | |||
136 Profit for the Year | -17 097.00 | |||
142 Total Equity - Total I | 163 726.00 | |||
156 Loans and similar debts | 775 000.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737 840.00 | |||
172 Other debts | 737 840.00 | |||
176 Total debts | 1 514 085.00 | |||
180 Liabilities Total | 1 677 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
264 Total operating expenses | 1 191.00 | 1 191.00 | ||
270 Operating profit | -1 191.00 | -1 191.00 | ||
290 Exceptional income | 241.00 | 241.00 | ||
294 Financial expenses | 13 920.00 | 13 920.00 | ||
300 Exceptional expenses | 2 227.00 | 2 227.00 | ||
310 Profit or loss | -17 097.00 | -17 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | 125.00 | ||
482 INCREASES Financial Assets | 128 813.00 | 128 813.00 | ||
490 Total Fixed Assets (Gross Value) | 1 532 001.00 | 1 532 001.00 | ||
492 Total Fixed Assets (Increases) | 128 938.00 | 128 938.00 | ||
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