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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ATLANTIQUE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | ATLANTIQUE ASSURANCES |
| Siren | 488590803 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56175 |
| Management number | 2006B04832 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 891.00 | 1 891.00 | 1 891.00 | |
040 Financial Assets | 1 855.00 | 1 855.00 | 1 855.00 | |
044 Total Fixed Assets | 3 748.00 | 1 891.00 | 1 855.00 | 3 748.00 |
072 Receivables – Other | 71 380.00 | 71 380.00 | 71 380.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 71 440.00 | 71 440.00 | 71 440.00 | |
110 Total Assets | 75 186.00 | 1 891.00 | 73 295.00 | 75 186.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 495.00 | |||
134 Retained Earnings | 7 743.00 | |||
136 Profit for the Year | -2 117.00 | |||
142 Total Equity - Total I | 36 371.00 | |||
156 Loans and similar debts | 2 267.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 223.00 | |||
172 Other debts | 33 896.00 | |||
176 Total debts | 36 924.00 | |||
180 Liabilities Total | 73 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 521.00 | 33 521.00 | ||
230 Other income | -100.00 | -100.00 | ||
232 Total operating income excluding VAT | 33 421.00 | 33 421.00 | ||
242 Other external expenses | 16 579.00 | 16 579.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 18 676.00 | 18 676.00 | ||
252 Social security contributions | 26.00 | 26.00 | ||
264 Total operating expenses | 35 539.00 | 35 539.00 | ||
270 Operating profit | -2 117.00 | -2 117.00 | ||
310 Profit or loss | -2 117.00 | -2 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 746.00 | 3 746.00 | ||
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