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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ATLANTIS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ATLANTIS LOCATION |
| Siren | 501502843 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002052 |
| Management number | 2007B01300 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 950.00 | 9 950.00 | 9 950.00 | |
AF Concessions, Patents and Similar Rights | 1 979.00 | 1 979.00 | 1 979.00 | |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 844.00 | 2 844.00 | |
AT Other tangible assets | 59 339.00 | 30 921.00 | 28 417.00 | 59 339.00 |
BH Other financial assets | 7 830.00 | 7 830.00 | 7 830.00 | |
BJ TOTAL (I) | 81 942.00 | 45 694.00 | 36 247.00 | 81 942.00 |
BZ Other receivables | 26 774.00 | 26 774.00 | 26 774.00 | |
CD Marketable securities | 8 019.00 | 8 019.00 | 8 019.00 | |
CF Cash and cash equivalents | 362 233.00 | 362 233.00 | 362 233.00 | |
CJ TOTAL (II) | 397 027.00 | 397 027.00 | 397 027.00 | |
CO Grand total (0 to V) | 478 970.00 | 45 694.00 | 433 275.00 | 478 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 242.00 | 64 343.00 | 257 242.00 | |
DL TOTAL (I) | 265 492.00 | 72 593.00 | 265 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 757.00 | 189 175.00 | 160 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 941.00 | 128 941.00 | ||
DX Trade payables and related accounts | 54 381.00 | 47 279.00 | 54 381.00 | |
DY Tax and social security liabilities | -176 297.00 | 13 209.00 | -176 297.00 | |
EC TOTAL (IV) | 167 782.00 | 249 663.00 | 167 782.00 | |
EE Grand total (I to V) | 433 275.00 | 322 256.00 | 433 275.00 | |
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