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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : HOLDING ATL 3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ATL 3A |
| Siren | 824782940 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14635 |
| Management number | 2018B02900 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
044 Total Fixed Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 974.00 | 974.00 | 974.00 | |
110 Total Assets | 1 300 974.00 | 1 300 974.00 | 1 300 974.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 037 469.00 | |||
142 Total Equity - Total I | 1 038 469.00 | |||
156 Loans and similar debts | 1 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 261 359.00 | |||
176 Total debts | 262 505.00 | |||
180 Liabilities Total | 1 300 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 872.00 | 1 872.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 574.00 | ||
264 Total operating expenses | 3 446.00 | 3 446.00 | ||
270 Operating profit | -3 446.00 | -3 446.00 | ||
280 Financial income | 1 050 000.00 | 1 050 000.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 9 071.00 | 9 071.00 | ||
310 Profit or loss | 1 037 469.00 | 1 037 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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