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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ATA |
| Siren | 534718382 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4519 |
| Management number | 2011B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 455.00 | 56 455.00 | 56 455.00 | |
044 Total Fixed Assets | 56 455.00 | 56 455.00 | 56 455.00 | |
064 Advances and down payments on orders | 5 928.00 | 5 928.00 | 5 928.00 | |
072 Receivables – Other | 5 967 914.00 | 5 967 914.00 | 5 967 914.00 | |
084 Cash | 1 071 659.00 | 1 071 659.00 | 1 071 659.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 7 045 544.00 | 7 045 544.00 | 7 045 544.00 | |
110 Total Assets | 7 102 000.00 | 7 102 000.00 | 7 102 000.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 444.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 966.00 | |||
142 Total Equity - Total I | 477.00 | |||
156 Loans and similar debts | 7 100 250.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
176 Total debts | 7 101 522.00 | |||
180 Liabilities Total | 7 102 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 244.00 | 2 313.00 | 12 244.00 | |
244 Taxes, duties and similar payments | 218.00 | 148.00 | 218.00 | |
264 Total operating expenses | 12 462.00 | 2 461.00 | 12 462.00 | |
270 Operating profit | -12 462.00 | -2 461.00 | -12 462.00 | |
280 Financial income | 7 847.00 | 12 990.00 | 7 847.00 | |
294 Financial expenses | 6 351.00 | 174.00 | 6 351.00 | |
310 Profit or loss | -10 966.00 | 10 354.00 | -10 966.00 | |
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