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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : ATRYOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| Name | ATRYOS HOLDING |
| Siren | 851817965 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6595 |
| Management number | 2019B01388 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 115.00 | 4 385.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 115.00 | 4 385.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 7 969.00 | 7 969.00 | 7 969.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 22 911.00 | 22 911.00 | 22 911.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 34 832.00 | 34 832.00 | 34 832.00 | |
110 Total Assets | 39 332.00 | 115.00 | 39 217.00 | 39 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 656.00 | |||
142 Total Equity - Total I | 24 656.00 | |||
154 Provisions for risks and charges - Total II | 728.00 | |||
166 Suppliers and related accounts | 3 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 10 795.00 | |||
176 Total debts | 13 832.00 | |||
180 Liabilities Total | 39 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 97.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 931.00 | 117 931.00 | ||
232 Total operating income excluding VAT | 117 931.00 | 117 931.00 | ||
242 Other external expenses | 50 626.00 | 50 626.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 29 182.00 | 29 182.00 | ||
252 Social security contributions | 9 225.00 | 9 225.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
256 Provisions | 728.00 | 728.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 90 102.00 | 90 102.00 | ||
270 Operating profit | 27 829.00 | 27 829.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 4 175.00 | 4 175.00 | ||
310 Profit or loss | 23 656.00 | 23 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 586.00 | 23 586.00 | ||
378 Amount of deductible VAT on goods and services | 9 860.00 | 9 860.00 | ||
622 INCREASES Provisions for risks and charges | 728.00 | 728.00 | ||
682 INCREASES Total Statement of Provisions | 728.00 | 728.00 | ||
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