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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SAS MAINE ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2016-12-31 | Complete |
| Name | SAS MAINE ATLANTIQUE |
| Siren | 804190643 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 10882 |
| Management number | 2014B00984 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 532.00 | 532.00 | 532.00 | |
CJ TOTAL (II) | 992.00 | 992.00 | 992.00 | |
CO Grand total (0 to V) | 1 007.00 | 1 007.00 | 1 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 019.00 | -1 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735.00 | -1 019.00 | -1 735.00 | |
DL TOTAL (I) | -1 754.00 | -19.00 | -1 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 1 008.00 | 2 041.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 2 761.00 | 1 008.00 | 2 761.00 | |
EE Grand total (I to V) | 1 007.00 | 989.00 | 1 007.00 | |
EG Accrued income and payables due within one year | 2 761.00 | 1 008.00 | 2 761.00 | |
EI Including equity loans | 2 041.00 | 2 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 588.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 1 735.00 | |||
GG - OPERATING RESULT (I - II) | -1 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 1 019.00 | 1 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735.00 | -1 019.00 | -1 735.00 | |
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