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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Complete |
| 2021-02-22 | Public | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2019-12-31 | Complete |
| 2019-02-06 | Public | 2018-12-31 | Complete |
| 2018-03-20 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | ATYS |
| Siren | 419260294 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1428 |
| Management number | 1998B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 089.00 | 318 089.00 | 318 089.00 | |
BZ Other receivables | 82 125.00 | 82 125.00 | 82 125.00 | |
CF Cash and cash equivalents | 5 391.00 | 5 391.00 | 5 391.00 | |
CJ TOTAL (II) | 87 516.00 | 87 516.00 | 87 516.00 | |
CO Grand total (0 to V) | 405 605.00 | 405 605.00 | 405 605.00 | |
CU Other investments | 318 089.00 | 318 089.00 | 318 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 101.00 | 200.00 | 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 832.00 | 103 901.00 | 104 832.00 | |
DL TOTAL (I) | 401 933.00 | 401 101.00 | 401 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 9 166.00 | 318.00 | |
DX Trade payables and related accounts | 3 354.00 | 3 306.00 | 3 354.00 | |
EC TOTAL (IV) | 3 672.00 | 12 472.00 | 3 672.00 | |
EE Grand total (I to V) | 405 605.00 | 413 574.00 | 405 605.00 | |
EG Accrued income and payables due within one year | 3 672.00 | 12 472.00 | 3 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 696.00 | |||
GF Total Operating Expenses (II) | 3 696.00 | |||
GG - OPERATING RESULT (I - II) | -3 696.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 621.00 | |||
GL Other interest and similar income | 372.00 | |||
GP Total financial income (V) | 108 993.00 | |||
GR Interest and similar expenses | 465.00 | |||
GU Total financial expenses (VI) | 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 993.00 | 108 266.00 | 108 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161.00 | 4 365.00 | 4 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 832.00 | 103 901.00 | 104 832.00 | |
| 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 | 3 354.00 | 3 354.00 | 3 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 125.00 | 82 125.00 | 82 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672.00 | 3 672.00 | 3 672.00 | |
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