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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ATRIA & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | ATRIA & Associés |
| Siren | 828476226 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4800 |
| Management number | 2017B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 253 744.00 | |||
CF Cash and cash equivalents | 39 103.00 | |||
CJ TOTAL (II) | 39 103.00 | |||
CO Grand total (0 to V) | 2 292 847.00 | |||
CU Other investments | 2 253 744.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 810 120.00 | 810 120.00 | 810 120.00 | |
DD Legal reserve (1) | 53 158.00 | 43 158.00 | 53 158.00 | |
DG Other reserves | 313 246.00 | 187 657.00 | 313 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 492.00 | 135 589.00 | 161 492.00 | |
DL TOTAL (I) | 1 338 015.00 | 1 176 524.00 | 1 338 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 951 265.00 | 1 116 820.00 | 951 265.00 | |
DX Trade payables and related accounts | 150.00 | 150.00 | 150.00 | |
DY Tax and social security liabilities | 3 416.00 | 3 901.00 | 3 416.00 | |
EC TOTAL (IV) | 954 831.00 | 1 120 871.00 | 954 831.00 | |
EE Grand total (I to V) | 2 292 847.00 | 2 297 395.00 | 2 292 847.00 | |
EG Accrued income and payables due within one year | 169 671.00 | 175 583.00 | 169 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 4 282.00 | |||
GF Total Operating Expenses (II) | 4 282.00 | |||
GG - OPERATING RESULT (I - II) | 55 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 042.00 | |||
GP Total financial income (V) | 125 042.00 | |||
GR Interest and similar expenses | 9 836.00 | |||
GU Total financial expenses (VI) | 9 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 432.00 | 8 889.00 | 9 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 042.00 | 160 033.00 | 185 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550.00 | 24 444.00 | 23 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 492.00 | 135 589.00 | 161 492.00 | |
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