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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ATLANTIQUE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | GRAND OUEST PLUS |
| Siren | 352775407 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 9240 |
| Management number | 2021B02970 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 136 291.00 | |||
BH Other financial assets | -1 095 563.00 | |||
BJ TOTAL (I) | 2 368 928.00 | |||
BZ Other receivables | 45 375.00 | |||
CF Cash and cash equivalents | 4 643 493.00 | |||
CJ TOTAL (II) | 4 688 868.00 | |||
CO Grand total (0 to V) | 7 057 796.00 | |||
CU Other investments | 1 328 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 226 827.00 | 4 226 827.00 | 4 226 827.00 | |
DD Legal reserve (1) | 422 682.00 | 422 682.00 | 422 682.00 | |
DH Retained earnings | 2 529 356.00 | 2 573 427.00 | 2 529 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 069.00 | -44 071.00 | -121 069.00 | |
DL TOTAL (I) | 7 057 796.00 | 7 178 866.00 | 7 057 796.00 | |
EA Other liabilities | 4 200.00 | |||
EC TOTAL (IV) | 4 200.00 | |||
EE Grand total (I to V) | 7 057 796.00 | 7 183 066.00 | 7 057 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 456.00 | |||
GB Operating Expenses - Provisions | 120 613.00 | |||
GF Total Operating Expenses (II) | 121 069.00 | |||
GG - OPERATING RESULT (I - II) | -121 069.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 069.00 | 344 071.00 | 121 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 069.00 | -44 071.00 | -121 069.00 | |
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