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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : Atelier d'Excellence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Complete |
| Name | Atelier d'Excellence |
| Siren | 842302614 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 9227 |
| Management number | 2018B08323 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 1 134 646.00 | 1 134 646.00 | 1 134 646.00 | |
CF Cash and cash equivalents | 230 000.00 | 230 000.00 | 230 000.00 | |
CJ TOTAL (II) | 1 364 646.00 | 1 364 646.00 | 1 364 646.00 | |
CO Grand total (0 to V) | 1 377 646.00 | 1 377 646.00 | 1 377 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 269.00 | -10 269.00 | ||
DL TOTAL (I) | 189 731.00 | 189 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 959 992.00 | 959 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 323.00 | 212 323.00 | ||
DX Trade payables and related accounts | 15 600.00 | 15 600.00 | ||
EC TOTAL (IV) | 1 187 915.00 | 1 187 915.00 | ||
EE Grand total (I to V) | 1 377 646.00 | 1 377 646.00 | ||
EG Accrued income and payables due within one year | 1 187 915.00 | 1 187 915.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 992.00 | 959 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 269.00 | |||
GF Total Operating Expenses (II) | 10 269.00 | |||
GG - OPERATING RESULT (I - II) | -10 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269.00 | 10 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 269.00 | -10 269.00 | ||
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