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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : ATEUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | ATEUM |
| Siren | 820413763 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7216 |
| Management number | 2016B00746 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 414.00 | 1 550.00 | 864.00 | 2 414.00 |
BJ TOTAL (I) | 2 414.00 | 1 550.00 | 864.00 | 2 414.00 |
BX Customers and related accounts | 29 340.00 | 29 340.00 | 29 340.00 | |
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 86 496.00 | 86 496.00 | 86 496.00 | |
CJ TOTAL (II) | 116 052.00 | 116 052.00 | 116 052.00 | |
CO Grand total (0 to V) | 118 466.00 | 1 550.00 | 116 916.00 | 118 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 300.00 | 150.00 | 300.00 | |
DH Retained earnings | 60 069.00 | 48 325.00 | 60 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 279.00 | 11 894.00 | 28 279.00 | |
DL TOTAL (I) | 90 149.00 | 61 869.00 | 90 149.00 | |
DX Trade payables and related accounts | 1 422.00 | 1 341.00 | 1 422.00 | |
DY Tax and social security liabilities | 24 854.00 | 15 151.00 | 24 854.00 | |
EA Other liabilities | 489.00 | 240.00 | 489.00 | |
EC TOTAL (IV) | 26 767.00 | 16 732.00 | 26 767.00 | |
EE Grand total (I to V) | 116 916.00 | 78 602.00 | 116 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 850.00 | |||
FJ Net sales | 187 850.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 187 850.00 | |||
FW Other purchases and external expenses | 16 187.00 | |||
FX Taxes, duties, and similar payments | 7 771.00 | |||
FY Salaries and Wages | 96 199.00 | |||
FZ Social Security Contributions | 33 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 523.00 | |||
GE Other Expenses | 570.00 | |||
GF Total Operating Expenses (II) | 154 392.00 | |||
GG - OPERATING RESULT (I - II) | 33 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 400.00 | 400.00 | ||
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -400.00 | ||
HK Income tax | 4 779.00 | 2 099.00 | 4 779.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 187 850.00 | 135 903.00 | 187 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 571.00 | 124 009.00 | 159 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 279.00 | 11 894.00 | 28 279.00 | |
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