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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : ATELIER S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | ATELIER S2 |
| Siren | 818868747 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 260 |
| Management number | 2016B00159 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40400 Carcen-Ponson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 9 800.00 | 9 800.00 | 9 800.00 | |
BZ Other receivables | 2 768.00 | 2 768.00 | 2 768.00 | |
CF Cash and cash equivalents | 32 928.00 | 32 928.00 | 32 928.00 | |
CH Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
CJ TOTAL (II) | 48 056.00 | 48 056.00 | 48 056.00 | |
CO Grand total (0 to V) | 48 071.00 | 48 071.00 | 48 071.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 436.00 | 27 436.00 | ||
DL TOTAL (I) | 28 936.00 | 28 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 974.00 | 12 974.00 | ||
DX Trade payables and related accounts | 2 345.00 | 2 345.00 | ||
DY Tax and social security liabilities | 3 815.00 | 3 815.00 | ||
EC TOTAL (IV) | 19 134.00 | 19 134.00 | ||
EE Grand total (I to V) | 48 071.00 | 48 071.00 | ||
EG Accrued income and payables due within one year | 19 134.00 | 19 134.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 345.00 | 2 345.00 | 2 345.00 | |
UX Other trade receivables | 9 800.00 | 9 800.00 | ||
VB VAT | 423.00 | 423.00 | ||
VI Group and Associates | 12 974.00 | 12 974.00 | 12 974.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | ||
VS Prepaid expenses | 2 560.00 | 2 560.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | 15 128.00 | 15 128.00 | |
VW VAT | 3 815.00 | 3 815.00 | 3 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 134.00 | 19 134.00 | 19 134.00 | |
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