Grow your business safely with ATP & ASSOCIES
All the information you need about ATP & ASSOCIES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATP & ASSOCIES >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ATP & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | ATP & ASSOCIES |
| Siren | 881900468 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2830 |
| Management number | 2020B00116 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 COUCY-LES-EPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 188 000.00 | 188 000.00 | 188 000.00 | |
BZ Other receivables | 17 343.00 | 17 343.00 | 17 343.00 | |
CF Cash and cash equivalents | 79 932.00 | 79 932.00 | 79 932.00 | |
CJ TOTAL (II) | 97 275.00 | 97 275.00 | 97 275.00 | |
CO Grand total (0 to V) | 285 275.00 | 285 275.00 | 285 275.00 | |
CU Other investments | 188 000.00 | 188 000.00 | 188 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | 11 374.00 | ||
DL TOTAL (I) | 91 374.00 | 91 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404.00 | 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 261.00 | 192 261.00 | ||
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | ||
EC TOTAL (IV) | 193 901.00 | 193 901.00 | ||
EE Grand total (I to V) | 285 275.00 | 285 275.00 | ||
EG Accrued income and payables due within one year | 193 901.00 | 193 901.00 | ||
EI Including equity loans | 192 261.00 | 192 261.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 747.00 | |||
GF Total Operating Expenses (II) | 5 747.00 | |||
GG - OPERATING RESULT (I - II) | -5 747.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 472.00 | |||
GL Other interest and similar income | 66.00 | |||
GP Total financial income (V) | 17 538.00 | |||
GR Interest and similar expenses | 417.00 | |||
GU Total financial expenses (VI) | 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 538.00 | 17 538.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164.00 | 6 164.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | 11 374.00 | ||
all companies in France
Complete and comprehensive database.
