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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ATRIUM INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2018-12-31 | Simplified |
| Name | ATRIUM INVEST 2 |
| Siren | 838915767 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005811 |
| Management number | 2018B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 533.00 | 27 533.00 | 27 533.00 | |
072 Receivables – Other | 499 608.00 | 499 608.00 | 499 608.00 | |
084 Cash | 3 059.00 | 3 059.00 | 3 059.00 | |
096 Total Current Assets + Prepaid Expenses | 530 200.00 | 530 200.00 | 530 200.00 | |
110 Total Assets | 530 200.00 | 530 200.00 | 530 200.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 525 000.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 26 186.00 | |||
176 Total debts | 529 200.00 | |||
180 Liabilities Total | 530 200.00 | |||
199 Of which current accounts of debit partners | 499 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 533.00 | 27 533.00 | ||
232 Total operating income excluding VAT | 27 533.00 | 27 533.00 | ||
242 Other external expenses | 6 418.00 | 6 418.00 | ||
264 Total operating expenses | 6 418.00 | 6 418.00 | ||
270 Operating profit | 21 115.00 | 21 115.00 | ||
280 Financial income | 4 408.00 | 4 408.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 25 524.00 | 25 524.00 | ||
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