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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ATS NEGOCE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | ATS NEGOCE 12 |
| Siren | 797561685 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2214 |
| Management number | 2013B00398 |
| Activity code | 4672Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12220 MONTBAZENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 82 293.00 | 82 293.00 | 82 293.00 | |
CF Cash and cash equivalents | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 83 066.00 | 83 066.00 | 83 066.00 | |
CO Grand total (0 to V) | 83 066.00 | 83 066.00 | 83 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 98 704.00 | 98 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 639.00 | -26 639.00 | ||
DL TOTAL (I) | 83 066.00 | 83 066.00 | ||
EE Grand total (I to V) | 83 066.00 | 83 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 339.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
FY Salaries and Wages | 13 258.00 | |||
FZ Social Security Contributions | 6 940.00 | |||
GF Total Operating Expenses (II) | 26 795.00 | |||
GG - OPERATING RESULT (I - II) | -26 794.00 | |||
GK Income from other securities and fixed asset receivables | 156.00 | |||
GP Total financial income (V) | 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 156.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 795.00 | 26 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 639.00 | -26 639.00 | ||
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