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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : TERRAINS ET LOTISSEMENTS DE L'ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-12-31 | Complete |
| 2022-03-02 | Public | 2021-12-31 | Complete |
| Name | TERRAINS ET LOTISSEMENTS DE L'ATLANTIQUE |
| Siren | 428674493 |
| Closing | 2022-12-31 |
| Registry code | 1704 |
| Registration number | 1277 |
| Management number | 1999B00488 |
| Activity code | 4299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 530.00 | 1 530.00 | 1 530.00 | |
BN Goods in progress | 149 213.00 | 149 213.00 | 149 213.00 | |
BZ Other receivables | 955.00 | 955.00 | 955.00 | |
CF Cash and cash equivalents | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 150 982.00 | 150 982.00 | 150 982.00 | |
CO Grand total (0 to V) | 152 512.00 | 152 512.00 | 152 512.00 | |
CU Other investments | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 50 090.00 | 50 090.00 | 50 090.00 | |
DG Other reserves | 49 900.00 | 46 950.00 | 49 900.00 | |
DH Retained earnings | 38.00 | 25.00 | 38.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | 2 963.00 | -4 192.00 | |
DL TOTAL (I) | 99 837.00 | 104 028.00 | 99 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 598.00 | 48 946.00 | 52 598.00 | |
DX Trade payables and related accounts | 77.00 | 70.00 | 77.00 | |
EC TOTAL (IV) | 52 676.00 | 49 016.00 | 52 676.00 | |
EE Grand total (I to V) | 152 512.00 | 153 044.00 | 152 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 004.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GF Total Operating Expenses (II) | 3 335.00 | |||
GG - OPERATING RESULT (I - II) | -3 334.00 | |||
GJ Financial income from other securities and fixed asset receivables | 275.00 | |||
GP Total financial income (V) | 275.00 | |||
GR Interest and similar expenses | 1 132.00 | |||
GU Total financial expenses (VI) | 1 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 34.00 | |||
HD Total exceptional income (VII) | 34.00 | |||
HF Exceptional expenses on capital transactions | 17 910.00 | |||
HH Total exceptional expenses (VIII) | 17 910.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 876.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 27 350.00 | 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467.00 | 24 387.00 | 4 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | 2 963.00 | -4 192.00 | |
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