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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ATS Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | ATS Immo |
| Siren | 534339809 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038586 |
| Management number | 2018B02565 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 000.00 | 338 000.00 | 338 000.00 | |
BJ TOTAL (I) | 338 000.00 | 338 000.00 | 338 000.00 | |
BZ Other receivables | 231.00 | 231.00 | 231.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 231.00 | 231.00 | 231.00 | |
CO Grand total (0 to V) | 338 231.00 | 338 231.00 | 338 231.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 17 924.00 | 7 677.00 | |
DL TOTAL (I) | 17 677.00 | 27 924.00 | 17 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 383.00 | 276 452.00 | 254 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 170.00 | 33 061.00 | 66 170.00 | |
DX Trade payables and related accounts | 1 068.00 | |||
EC TOTAL (IV) | 320 553.00 | 310 581.00 | 320 553.00 | |
EE Grand total (I to V) | 338 231.00 | 338 505.00 | 338 231.00 | |
EG Accrued income and payables due within one year | 320 553.00 | 310 581.00 | 320 553.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 344.00 | |||
FJ Net sales | 39 344.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 345.00 | |||
FW Other purchases and external expenses | 19 884.00 | |||
FX Taxes, duties, and similar payments | 2 255.00 | |||
GF Total Operating Expenses (II) | 22 139.00 | |||
GG - OPERATING RESULT (I - II) | 17 207.00 | |||
GR Interest and similar expenses | 9 529.00 | |||
GU Total financial expenses (VI) | 9 529.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 345.00 | 39 453.00 | 39 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 668.00 | 21 529.00 | 31 668.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 17 924.00 | 7 677.00 | |
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