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BALANCE SHEET (
2021-06-21)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31463 |
| Management number | 2017B07154 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| 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 | 30 130.00 | 30 130.00 | 30 130.00 | |
084 Cash | 520 596.00 | 520 596.00 | 520 596.00 | |
096 Total Current Assets + Prepaid Expenses | 690 726.00 | 690 726.00 | 690 726.00 | |
110 Total Assets | 1 240 756.00 | 34 206.00 | 1 206 549.00 | 1 240 756.00 |
120 Share or Individual Capital | 1 220 000.00 | |||
126 Legal Reserve | 3 573.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | -17 986.00 | |||
140 Regulated Provisions | 914.00 | |||
142 Total Equity - Total I | 1 206 549.00 | |||
180 Liabilities Total | 1 206 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 264.00 | 4 264.00 | ||
264 Total operating expenses | 4 264.00 | 4 264.00 | ||
270 Operating profit | -4 264.00 | -4 264.00 | ||
280 Financial income | 26 766.00 | 26 766.00 | ||
294 Financial expenses | 39 979.00 | 39 979.00 | ||
300 Exceptional expenses | 509.00 | 509.00 | ||
310 Profit or loss | -17 986.00 | -17 986.00 | ||
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