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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ATOUT BOIS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ATOUT BOIS INVESTISSEMENT |
| Siren | 819303686 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13422 |
| Management number | 2016B00987 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 600.00 | 123 600.00 | 123 600.00 | |
BZ Other receivables | 205.00 | 205.00 | 205.00 | |
CF Cash and cash equivalents | 23 722.00 | 23 722.00 | 23 722.00 | |
CJ TOTAL (II) | 23 927.00 | 23 927.00 | 23 927.00 | |
CO Grand total (0 to V) | 147 527.00 | 147 527.00 | 147 527.00 | |
CU Other investments | 123 600.00 | 123 600.00 | 123 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 600.00 | 123 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | 5 451.00 | ||
DL TOTAL (I) | 129 051.00 | 129 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 881.00 | ||
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | ||
DY Tax and social security liabilities | 15 365.00 | 15 365.00 | ||
EC TOTAL (IV) | 18 476.00 | 18 476.00 | ||
EE Grand total (I to V) | 147 527.00 | 147 527.00 | ||
EG Accrued income and payables due within one year | 18 476.00 | 18 476.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 360.00 | 53 360.00 | 53 360.00 | |
FJ Net sales | 53 360.00 | 53 360.00 | 53 360.00 | |
FR Total operating income (I) | 53 360.00 | |||
FW Other purchases and external expenses | 3 125.00 | |||
FX Taxes, duties, and similar payments | 3 143.00 | |||
FY Salaries and Wages | 27 000.00 | |||
FZ Social Security Contributions | 13 484.00 | |||
GF Total Operating Expenses (II) | 46 752.00 | |||
GG - OPERATING RESULT (I - II) | 6 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 157.00 | 1 157.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 360.00 | 53 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 909.00 | 47 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451.00 | 5 451.00 | ||
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