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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ATIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| Name | ATIS HOLDING |
| Siren | 902246180 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 6563 |
| Management number | 2021B00658 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 365 671.00 | 365 671.00 | 365 671.00 | |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 18 560.00 | 18 560.00 | 18 560.00 | |
CJ TOTAL (II) | 18 864.00 | 18 864.00 | 18 864.00 | |
CO Grand total (0 to V) | 384 535.00 | 384 535.00 | 384 535.00 | |
CS Evaluated investments - equity method | 363 381.00 | 363 381.00 | 363 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 9 125.00 | ||
DL TOTAL (I) | 49 125.00 | 49 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 324 063.00 | 324 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 2 425.00 | ||
DX Trade payables and related accounts | 1 825.00 | 1 825.00 | ||
DY Tax and social security liabilities | 7 098.00 | 7 098.00 | ||
EC TOTAL (IV) | 335 411.00 | 335 411.00 | ||
EE Grand total (I to V) | 384 535.00 | 384 535.00 | ||
EI Including equity loans | 2 425.00 | 2 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 000.00 | |||
FJ Net sales | 28 000.00 | |||
FR Total operating income (I) | 28 000.00 | |||
FW Other purchases and external expenses | 17 326.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
FY Salaries and Wages | 23 922.00 | |||
GF Total Operating Expenses (II) | 41 613.00 | |||
GG - OPERATING RESULT (I - II) | -13 612.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GU Total financial expenses (VI) | 1 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 52 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 876.00 | 42 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | 9 125.00 | ||
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