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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : HOLDING ATL 3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ATL 3A |
| Siren | 824782940 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2701 |
| Management number | 2018B02900 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300 150.00 | 1 300 150.00 | 1 300 150.00 | |
044 Total Fixed Assets | 1 300 150.00 | 1 300 150.00 | 1 300 150.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 22 775.00 | 22 775.00 | 22 775.00 | |
096 Total Current Assets + Prepaid Expenses | 24 580.00 | 24 580.00 | 24 580.00 | |
110 Total Assets | 1 324 730.00 | 1 324 730.00 | 1 324 730.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 180 341.00 | |||
136 Profit for the Year | 137 215.00 | |||
142 Total Equity - Total I | 1 318 557.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 5 600.00 | |||
176 Total debts | 6 174.00 | |||
180 Liabilities Total | 1 324 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 043.00 | 4 998.00 | 2 043.00 | |
262 Other expenses | -2.00 | |||
264 Total operating expenses | 2 043.00 | 4 996.00 | 2 043.00 | |
270 Operating profit | -2 043.00 | -4 996.00 | -2 043.00 | |
280 Financial income | 140 002.00 | 150 000.00 | 140 002.00 | |
306 Income tax's | 744.00 | 66.00 | 744.00 | |
310 Profit or loss | 137 215.00 | 144 938.00 | 137 215.00 | |
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