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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : ATEUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | ATEUM |
| Siren | 820413763 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12406 |
| Management number | 2016B00746 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 414.00 | 1 968.00 | 445.00 | 2 414.00 |
BJ TOTAL (I) | 2 414.00 | 1 968.00 | 445.00 | 2 414.00 |
BX Customers and related accounts | 22 620.00 | 22 620.00 | 22 620.00 | |
BZ Other receivables | 243.00 | 243.00 | 243.00 | |
CF Cash and cash equivalents | 114 552.00 | 114 552.00 | 114 552.00 | |
CJ TOTAL (II) | 137 415.00 | 137 415.00 | 137 415.00 | |
CO Grand total (0 to V) | 139 830.00 | 1 968.00 | 137 861.00 | 139 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 450.00 | 300.00 | 450.00 | |
DH Retained earnings | 88 199.00 | 60 069.00 | 88 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 887.00 | 28 279.00 | 22 887.00 | |
DL TOTAL (I) | 113 036.00 | 90 149.00 | 113 036.00 | |
DX Trade payables and related accounts | 1 624.00 | 1 422.00 | 1 624.00 | |
DY Tax and social security liabilities | 22 600.00 | 24 854.00 | 22 600.00 | |
EA Other liabilities | 600.00 | 489.00 | 600.00 | |
EC TOTAL (IV) | 24 824.00 | 26 767.00 | 24 824.00 | |
EE Grand total (I to V) | 137 861.00 | 116 916.00 | 137 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 025.00 | |||
FJ Net sales | 132 025.00 | |||
FR Total operating income (I) | 132 025.00 | |||
FW Other purchases and external expenses | 10 022.00 | |||
FX Taxes, duties, and similar payments | 4 469.00 | |||
FY Salaries and Wages | 65 280.00 | |||
FZ Social Security Contributions | 23 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 418.00 | |||
GE Other Expenses | 725.00 | |||
GF Total Operating Expenses (II) | 104 498.00 | |||
GG - OPERATING RESULT (I - II) | 27 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 600.00 | 400.00 | 600.00 | |
HH Total exceptional expenses (VIII) | 600.00 | 400.00 | 600.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -400.00 | -600.00 | |
HK Income tax | 4 039.00 | 4 779.00 | 4 039.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 025.00 | 187 850.00 | 132 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 137.00 | 159 571.00 | 109 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 887.00 | 28 279.00 | 22 887.00 | |
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