Grow your business safely with Atlantic Capital Partners
All the information you need about Atlantic Capital Partners to develop and secure your business in France
A
HOME >
CORPORATES
>
Atlantic Capital Partners >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : Atlantic Capital Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2021-12-31 | Complete |
| Name | Atlantic Capital Partners |
| Siren | 890524911 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 27035 |
| Management number | 2020B26915 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 280.00 | 6 107.00 | 36 173.00 | 42 280.00 |
BH Other financial assets | 304 543.00 | 304 543.00 | 304 543.00 | |
BJ TOTAL (I) | 346 823.00 | 6 107.00 | 340 716.00 | 346 823.00 |
BX Customers and related accounts | 268 333.00 | 268 333.00 | 268 333.00 | |
BZ Other receivables | 210 517.00 | 210 517.00 | 210 517.00 | |
CF Cash and cash equivalents | 138 320.00 | 138 320.00 | 138 320.00 | |
CH Prepaid expenses | 90 076.00 | 90 076.00 | 90 076.00 | |
CJ TOTAL (II) | 707 246.00 | 707 246.00 | 707 246.00 | |
CO Grand total (0 to V) | 1 054 069.00 | 6 107.00 | 1 047 962.00 | 1 054 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167 876.00 | -2 167 876.00 | ||
DL TOTAL (I) | -2 067 876.00 | -2 067 876.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 352 155.00 | 2 352 155.00 | ||
DX Trade payables and related accounts | 413 814.00 | 413 814.00 | ||
DY Tax and social security liabilities | 348 529.00 | 348 529.00 | ||
EA Other liabilities | 1 341.00 | 1 341.00 | ||
EC TOTAL (IV) | 3 115 838.00 | 3 115 838.00 | ||
EE Grand total (I to V) | 1 047 962.00 | 1 047 962.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 107.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 352 155.00 | 2 352 155.00 | 2 352 155.00 | |
8B Suppliers and Related Accounts | 413 814.00 | 413 814.00 | 413 814.00 | |
8D Social Security and Other Social Organizations | 348 528.00 | 348 528.00 | 348 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | 1 341.00 | |
UT Other financial assets | 304 543.00 | 304 543.00 | 304 543.00 | |
VS Prepaid expenses | 568 926.00 | 568 926.00 | 568 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 469.00 | 568 926.00 | 304 543.00 | 873 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 838.00 | 3 115 838.00 | 3 115 838.00 | |
all companies in France
Complete and comprehensive database.
