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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : Financière Atticus
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| Name | Financière Atticus |
| Siren | 490940988 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119313 |
| Management number | 2018B12514 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 383 232.00 | 3 383 232.00 | 3 383 232.00 | |
AP Buildings | 11 324 109.00 | 1 847 197.00 | 9 476 913.00 | 11 324 109.00 |
AT Other tangible assets | 429 937.00 | 115 649.00 | 314 289.00 | 429 937.00 |
AV Fixed assets in progress | 17 143.00 | 17 143.00 | 17 143.00 | |
BH Other financial assets | 4 931.00 | 4 931.00 | 4 931.00 | |
BJ TOTAL (I) | 15 755 968.00 | 2 282 168.00 | 13 473 800.00 | 15 755 968.00 |
BT Goods | 2 891 125.00 | 2 891 125.00 | 2 891 125.00 | |
BV Advances and down payments on orders | 25 415.00 | 25 415.00 | 25 415.00 | |
BX Customers and related accounts | 57 136.00 | 6 755.00 | 50 381.00 | 57 136.00 |
BZ Other receivables | 314 880.00 | 314 880.00 | 314 880.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 180 201.00 | 2 180 201.00 | 2 180 201.00 | |
CH Prepaid expenses | 14 549.00 | 14 549.00 | 14 549.00 | |
CJ TOTAL (II) | 5 483 306.00 | 6 755.00 | 5 476 551.00 | 5 483 306.00 |
CO Grand total (0 to V) | 21 318 903.00 | 2 288 923.00 | 19 029 980.00 | 21 318 903.00 |
CU Other investments | 596 616.00 | 319 323.00 | 277 293.00 | 596 616.00 |
CW Deferred expenses or loan issuance costs | 79 630.00 | 79 630.00 | 79 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 250.00 | 68 250.00 | 68 250.00 | |
DB Share, merger, contribution premiums, etc. | 2 432 547.00 | 2 432 547.00 | 2 432 547.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 35 017.00 | 35 017.00 | 35 017.00 | |
DH Retained earnings | -588 958.00 | -615 389.00 | -588 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 511.00 | 26 431.00 | 209 511.00 | |
DL TOTAL (I) | 2 157 868.00 | 1 948 357.00 | 2 157 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 311 622.00 | 15 053 800.00 | 14 311 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 350.00 | 2 601 704.00 | 2 504 350.00 | |
DW Advances and down payments received on current orders | 314 413.00 | |||
DX Trade payables and related accounts | 39 025.00 | 9 348.00 | 39 025.00 | |
DY Tax and social security liabilities | 17 116.00 | 558 169.00 | 17 116.00 | |
EC TOTAL (IV) | 16 872 113.00 | 18 537 434.00 | 16 872 113.00 | |
EE Grand total (I to V) | 19 029 980.00 | 20 485 791.00 | 19 029 980.00 | |
EG Accrued income and payables due within one year | 7 722 566.00 | 6 826 283.00 | 7 722 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514 820.00 | 1 427 070.00 | 1 514 820.00 | |
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