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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ATI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | ATI INVEST |
| Siren | 889055596 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6342 |
| Management number | 2020B01176 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14790 Verson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 556 855.00 | 2 556 855.00 | 2 556 855.00 | |
044 Total Fixed Assets | 2 556 855.00 | 2 556 855.00 | 2 556 855.00 | |
072 Receivables – Other | 51 570.00 | 51 570.00 | 51 570.00 | |
084 Cash | 189 055.00 | 189 055.00 | 189 055.00 | |
096 Total Current Assets + Prepaid Expenses | 240 625.00 | 240 625.00 | 240 625.00 | |
110 Total Assets | 2 797 480.00 | 2 797 480.00 | 2 797 480.00 | |
120 Share or Individual Capital | 1 040 000.00 | |||
136 Profit for the Year | 16 583.00 | |||
140 Regulated Provisions | 2 815.00 | |||
142 Total Equity - Total I | 1 059 398.00 | |||
156 Loans and similar debts | 1 712 308.00 | |||
166 Suppliers and related accounts | 10 186.00 | |||
172 Other debts | 15 587.00 | |||
176 Total debts | 1 738 081.00 | |||
180 Liabilities Total | 2 797 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 855.00 | |||
195 Of which payables due in more than one year | 1 712 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 161.00 | 85 161.00 | ||
230 Other income | 1 496.00 | 1 496.00 | ||
232 Total operating income excluding VAT | 86 657.00 | 86 657.00 | ||
242 Other external expenses | 31 968.00 | 31 968.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
250 Staff compensation | 53 041.00 | 53 041.00 | ||
252 Social security contributions | 19 290.00 | 19 290.00 | ||
264 Total operating expenses | 104 951.00 | 104 951.00 | ||
270 Operating profit | -18 294.00 | -18 294.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 12 308.00 | 12 308.00 | ||
300 Exceptional expenses | 2 815.00 | 2 815.00 | ||
310 Profit or loss | 16 583.00 | 16 583.00 | ||
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