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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : L'ATELIER AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | L'ATELIER AZUR |
| Siren | 831209507 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32524 |
| Management number | 2017B07154 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 030.00 | 34 206.00 | 515 823.00 | 550 030.00 |
044 Total Fixed Assets | 550 030.00 | 34 206.00 | 515 823.00 | 550 030.00 |
072 Receivables – Other | 140 000.00 | 140 000.00 | 140 000.00 | |
080 Sellable securities | 414 162.00 | 2 804.00 | 411 358.00 | 414 162.00 |
084 Cash | 288 536.00 | 288 536.00 | 288 536.00 | |
096 Total Current Assets + Prepaid Expenses | 842 699.00 | 2 804.00 | 839 895.00 | 842 699.00 |
110 Total Assets | 1 392 729.00 | 37 010.00 | 1 355 718.00 | 1 392 729.00 |
120 Share or Individual Capital | 1 280 000.00 | |||
126 Legal Reserve | 786.00 | |||
134 Retained Earnings | 14 941.00 | |||
136 Profit for the Year | 55 733.00 | |||
140 Regulated Provisions | 492.00 | |||
142 Total Equity - Total I | 1 351 953.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
172 Other debts | 1 736.00 | |||
176 Total debts | 3 765.00 | |||
180 Liabilities Total | 1 355 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 992.00 | |||
199 Of which current accounts of debit partners | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 462.00 | 5 462.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 5 540.00 | 5 540.00 | ||
270 Operating profit | -5 540.00 | -5 540.00 | ||
280 Financial income | 82 651.00 | 82 651.00 | ||
294 Financial expenses | 19 342.00 | 19 342.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
306 Income tax's | 1 736.00 | 1 736.00 | ||
310 Profit or loss | 55 733.00 | 55 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 128 993.00 | 128 993.00 | ||
490 Total Fixed Assets (Gross Value) | 421 038.00 | 421 038.00 | ||
492 Total Fixed Assets (Increases) | 128 993.00 | 128 993.00 | ||
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