Grow your business safely with ATLANTIQUE SUD PROMOTION
All the information you need about ATLANTIQUE SUD PROMOTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE SUD PROMOTION >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ATLANTIQUE SUD PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2016-12-31 | Simplified |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ATLANTIQUE SUD PROMOTION |
| Siren | 521183996 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32733 |
| Management number | 2010B01055 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 680.00 | 680.00 | 680.00 | |
040 Financial Assets | 294 553.00 | 19 627.00 | 274 927.00 | 294 553.00 |
044 Total Fixed Assets | 296 133.00 | 21 207.00 | 274 927.00 | 296 133.00 |
068 Receivables – Trade and related accounts | 209 371.00 | 209 371.00 | 209 371.00 | |
072 Receivables – Other | 99 808.00 | 99 808.00 | 99 808.00 | |
084 Cash | 862.00 | 862.00 | 862.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 310 042.00 | 310 042.00 | 310 042.00 | |
110 Total Assets | 606 175.00 | 21 207.00 | 584 968.00 | 606 175.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 104 252.00 | |||
134 Retained Earnings | -182 252.00 | |||
136 Profit for the Year | 13 726.00 | |||
142 Total Equity - Total I | -9 274.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 160 977.00 | |||
166 Suppliers and related accounts | 19 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 783.00 | |||
172 Other debts | 364 149.00 | |||
176 Total debts | 544 242.00 | |||
180 Liabilities Total | 584 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 083.00 | |||
193 Of which financial assets due in less than one year | 19 627.00 | |||
195 Of which payables due in more than one year | 133 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 667.00 | |||
218 Production of services sold - France | 159 598.00 | 87 510.00 | 159 598.00 | |
222 Inventory production | -12 198.00 | |||
232 Total operating income excluding VAT | 159 599.00 | 86 979.00 | 159 599.00 | |
242 Other external expenses | 113 364.00 | 367 986.00 | 113 364.00 | |
243 (including business tax) | 2 715.00 | 2 715.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 481.00 | 2 715.00 | |
250 Staff compensation | 9 502.00 | |||
252 Social security contributions | 791.00 | |||
254 Depreciation and amortization | 743.00 | |||
262 Other expenses | 812.00 | 1 660.00 | 812.00 | |
264 Total operating expenses | 116 890.00 | 381 163.00 | 116 890.00 | |
270 Operating profit | 42 708.00 | -294 184.00 | 42 708.00 | |
280 Financial income | 3 288.00 | 51 685.00 | 3 288.00 | |
290 Exceptional income | 10 000.00 | 65 000.00 | 10 000.00 | |
294 Financial expenses | 1 546.00 | 1 546.00 | ||
300 Exceptional expenses | 40 725.00 | 4 752.00 | 40 725.00 | |
310 Profit or loss | 13 726.00 | -182 252.00 | 13 726.00 | |
all companies in France
Complete and comprehensive database.
