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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : EURL ATLANTIC NAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| Name | EURL ATLANTIC NAVY |
| Siren | 830246674 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 33937 |
| Management number | 2017B03074 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 971.00 | 6 498.00 | 3 473.00 | 9 971.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 986.00 | 6 498.00 | 3 488.00 | 9 986.00 |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 10 452.00 | 10 452.00 | 10 452.00 | |
096 Total Current Assets + Prepaid Expenses | 10 702.00 | 10 702.00 | 10 702.00 | |
110 Total Assets | 20 688.00 | 6 498.00 | 14 190.00 | 20 688.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 12 197.00 | |||
134 Retained Earnings | -15 690.00 | |||
136 Profit for the Year | -9 311.00 | |||
142 Total Equity - Total I | -12 254.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 3 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 207.00 | |||
172 Other debts | 7 110.00 | |||
176 Total debts | 26 444.00 | |||
180 Liabilities Total | 14 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 290.00 | 24 290.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 27 304.00 | 27 304.00 | ||
242 Other external expenses | 26 977.00 | 26 977.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
250 Staff compensation | 6 250.00 | 6 250.00 | ||
252 Social security contributions | 523.00 | 523.00 | ||
254 Depreciation and amortization | 2 103.00 | 2 103.00 | ||
264 Total operating expenses | 36 504.00 | 36 504.00 | ||
270 Operating profit | -9 201.00 | -9 201.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | -9 311.00 | -9 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 985.00 | 1 985.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | 610.00 | ||
490 Total Fixed Assets (Gross Value) | 7 391.00 | 7 391.00 | ||
492 Total Fixed Assets (Increases) | 2 595.00 | 2 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 016.00 | 5 016.00 | ||
378 Amount of deductible VAT on goods and services | 1 449.00 | 1 449.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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