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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : EXPERT GESTION ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-06-30 | Simplified |
| Name | EXPERT GESTION ATLANTIQUE |
| Siren | 830259149 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 3471 |
| Management number | 2017B00701 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 046.00 | 13 046.00 | 13 046.00 | |
028 Tangible Assets | 1 928.00 | 1 928.00 | 1 928.00 | |
044 Total Fixed Assets | 14 975.00 | 1 928.00 | 13 046.00 | 14 975.00 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 1 693.00 | 1 693.00 | 1 693.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
110 Total Assets | 20 369.00 | 1 928.00 | 18 441.00 | 20 369.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 550.00 | |||
136 Profit for the Year | -11.00 | |||
142 Total Equity - Total I | -1 061.00 | |||
156 Loans and similar debts | 3 344.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 356.00 | |||
172 Other debts | 14 010.00 | |||
176 Total debts | 19 502.00 | |||
180 Liabilities Total | 18 441.00 | |||
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