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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : ATARGATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-11-30 | Complete |
| 2021-04-29 | Public | 2020-11-30 | Complete |
| 2020-06-04 | Public | 2019-11-30 | Complete |
| 2019-06-11 | Public | 2018-11-30 | Complete |
| 2018-06-04 | Public | 2017-11-30 | Complete |
| 2017-08-22 | Public | 2016-11-30 | Complete |
| Name | ATARGATIS |
| Siren | 480803972 |
| Closing | 2020-11-30 |
| Registry code | 7501 |
| Registration number | 29940 |
| Management number | 2005B02655 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 798 182.00 | 1 798 182.00 | 1 798 182.00 | |
CF Cash and cash equivalents | 5 843.00 | 5 843.00 | 5 843.00 | |
CJ TOTAL (II) | 1 804 026.00 | 1 804 026.00 | 1 804 026.00 | |
CO Grand total (0 to V) | 1 804 026.00 | 1 804 026.00 | 1 804 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000 000.00 | 205 000 000.00 | 205 000 000.00 | |
DH Retained earnings | -203 173 247.00 | -203 148 401.00 | -203 173 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 645.00 | -24 845.00 | -26 645.00 | |
DL TOTAL (I) | 1 800 107.00 | 1 826 752.00 | 1 800 107.00 | |
EA Other liabilities | 3 919.00 | 3 831.00 | 3 919.00 | |
EC TOTAL (IV) | 3 919.00 | 3 831.00 | 3 919.00 | |
EE Grand total (I to V) | 1 804 026.00 | 1 830 583.00 | 1 804 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 855.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 17 855.00 | |||
GG - OPERATING RESULT (I - II) | -17 855.00 | |||
GR Interest and similar expenses | 8 789.00 | |||
GU Total financial expenses (VI) | 8 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 645.00 | 24 845.00 | 26 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 645.00 | -24 845.00 | -26 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | 3 919.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919.00 | 3 919.00 | 3 919.00 | |
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