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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : Atshore Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| Name | Atshore Invest |
| Siren | 813683422 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3700 |
| Management number | 2015B07243 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 5 707.00 | 5 707.00 | 5 707.00 | |
096 Total Current Assets + Prepaid Expenses | 7 126.00 | 7 126.00 | 7 126.00 | |
110 Total Assets | 7 126.00 | 7 126.00 | 7 126.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 161.00 | |||
136 Profit for the Year | 5 027.00 | |||
142 Total Equity - Total I | 4 866.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 1 060.00 | |||
176 Total debts | 2 260.00 | |||
180 Liabilities Total | 7 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 4 048.00 | 4 048.00 | ||
242 Other external expenses | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
262 Other expenses | 1 785.00 | 1 785.00 | ||
264 Total operating expenses | 4 021.00 | 4 021.00 | ||
270 Operating profit | 27.00 | 27.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 5 027.00 | 5 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 388.00 | 2 388.00 | ||
484 DECREASES Financial Assets | 7 388.00 | 7 388.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 2 388.00 | 2 388.00 | ||
494 Total Fixed Assets (Decreases) | 7 388.00 | 7 388.00 | ||
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