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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : FONCIERE ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Complete |
| 2020-08-04 | Public | 2018-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-07-01 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2014-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | FONCIERE ATRIUM |
| Siren | 532777174 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14349 |
| Management number | 2011B04452 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 221.00 | 441 221.00 | 441 221.00 | |
AP Buildings | 1 593 955.00 | 288 416.00 | 1 305 539.00 | 1 593 955.00 |
AT Other tangible assets | 170 930.00 | 48 847.00 | 122 083.00 | 170 930.00 |
BJ TOTAL (I) | 2 206 106.00 | 337 263.00 | 1 868 843.00 | 2 206 106.00 |
BX Customers and related accounts | 162 986.00 | 90 153.00 | 72 833.00 | 162 986.00 |
BZ Other receivables | 19 170.00 | 19 170.00 | 19 170.00 | |
CF Cash and cash equivalents | 33 924.00 | 33 924.00 | 33 924.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 216 701.00 | 90 153.00 | 126 548.00 | 216 701.00 |
CO Grand total (0 to V) | 2 422 807.00 | 427 416.00 | 1 995 391.00 | 2 422 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 359.00 | 359.00 | 359.00 | |
DH Retained earnings | -68 788.00 | 6 820.00 | -68 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 358.00 | -75 608.00 | 64 358.00 | |
DL TOTAL (I) | 5 929.00 | -58 429.00 | 5 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 630 758.00 | 1 723 062.00 | 1 630 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 504.00 | 279 915.00 | 330 504.00 | |
DX Trade payables and related accounts | 5 851.00 | 10 427.00 | 5 851.00 | |
DY Tax and social security liabilities | 19 400.00 | 22 379.00 | 19 400.00 | |
EA Other liabilities | 2 948.00 | 2 956.00 | 2 948.00 | |
EB Prepaid income (2) | 22 053.00 | |||
EC TOTAL (IV) | 1 989 462.00 | 2 060 792.00 | 1 989 462.00 | |
EE Grand total (I to V) | 1 995 391.00 | 2 002 363.00 | 1 995 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 025.00 | 278 025.00 | 278 025.00 | |
FJ Net sales | 278 025.00 | 278 025.00 | 278 025.00 | |
FQ Other income | ||||
FR Total operating income (I) | 278 025.00 | |||
FW Other purchases and external expenses | 40 828.00 | |||
FX Taxes, duties, and similar payments | 23 655.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78 402.00 | |||
GC Operating Expenses - Current Assets: Provisions | 13 413.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 156 299.00 | |||
GG - OPERATING RESULT (I - II) | 121 726.00 | |||
GR Interest and similar expenses | 57 369.00 | |||
GU Total financial expenses (VI) | 57 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 278 025.00 | 214 374.00 | 278 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 668.00 | 289 983.00 | 213 668.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 358.00 | -75 608.00 | 64 358.00 | |
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