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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : Atlantique Ventures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-10-18 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| Name | Atlantique Ventures |
| Siren | 829561729 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009628 |
| Management number | 2017B00463 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 CARNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | -5.00 | |||
AL Advances and down payments on intangible assets. | -5.00 | |||
BB Receivables related to investments | -153.00 | -153.00 | -153.00 | |
BJ TOTAL (I) | 143 468.00 | 11 046.00 | 132 422.00 | 143 468.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 14 117.00 | 14 117.00 | 14 117.00 | |
CF Cash and cash equivalents | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 47 311.00 | 47 311.00 | 47 311.00 | |
CO Grand total (0 to V) | 190 779.00 | 11 046.00 | 179 732.00 | 190 779.00 |
CU Other investments | 143 621.00 | 11 046.00 | 132 575.00 | 143 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 60 000.00 | 141 000.00 | |
DH Retained earnings | -1 310.00 | -124.00 | -1 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | -1 186.00 | -3 719.00 | |
DL TOTAL (I) | 135 971.00 | 58 690.00 | 135 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 8 800.00 | 3 242.00 | |
DX Trade payables and related accounts | 35 119.00 | 60 840.00 | 35 119.00 | |
DY Tax and social security liabilities | 5 400.00 | 10 050.00 | 5 400.00 | |
EC TOTAL (IV) | 43 761.00 | 79 690.00 | 43 761.00 | |
EE Grand total (I to V) | 179 732.00 | 138 380.00 | 179 732.00 | |
EI Including equity loans | 3 242.00 | 3 242.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | 27 000.00 | 27 000.00 | |
FJ Net sales | 27 000.00 | 27 000.00 | 27 000.00 | |
FR Total operating income (I) | 27 000.00 | |||
FW Other purchases and external expenses | 19 673.00 | |||
GF Total Operating Expenses (II) | 19 673.00 | |||
GG - OPERATING RESULT (I - II) | 7 327.00 | |||
GQ Financial allocations to depreciation and provisions | 11 046.00 | |||
GU Total financial expenses (VI) | 11 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 17 250.00 | 27 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 719.00 | 18 436.00 | 30 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | -1 186.00 | -3 719.00 | |
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