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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ATM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ATM |
| Siren | 812716850 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2517 |
| Management number | 2015B02194 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 789.00 | 789.00 | 789.00 | |
040 Financial Assets | 1 482 271.00 | 1 482 271.00 | 1 482 271.00 | |
044 Total Fixed Assets | 1 483 060.00 | 789.00 | 1 482 271.00 | 1 483 060.00 |
068 Receivables – Trade and related accounts | 3 695.00 | 3 695.00 | 3 695.00 | |
072 Receivables – Other | 206 944.00 | 206 944.00 | 206 944.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 119 596.00 | 119 596.00 | 119 596.00 | |
096 Total Current Assets + Prepaid Expenses | 450 235.00 | 450 235.00 | 450 235.00 | |
110 Total Assets | 1 933 296.00 | 789.00 | 1 932 507.00 | 1 933 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 153 334.00 | |||
136 Profit for the Year | 9 865.00 | |||
142 Total Equity - Total I | 164 299.00 | |||
156 Loans and similar debts | 1 090 751.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458 179.00 | |||
172 Other debts | 675 777.00 | |||
176 Total debts | 1 768 208.00 | |||
180 Liabilities Total | 1 932 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632 500.00 | |||
195 Of which payables due in more than one year | 978 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 172.00 | 22 172.00 | 22 172.00 | |
232 Total operating income excluding VAT | 22 172.00 | 22 172.00 | 22 172.00 | |
242 Other external expenses | 26 430.00 | 15 002.00 | 26 430.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 2 070.00 | 402.00 | |
254 Depreciation and amortization | 366.00 | 394.00 | 366.00 | |
264 Total operating expenses | 27 198.00 | 17 466.00 | 27 198.00 | |
270 Operating profit | -5 026.00 | 4 706.00 | -5 026.00 | |
280 Financial income | 29 523.00 | 38 118.00 | 29 523.00 | |
294 Financial expenses | 12 891.00 | 3 294.00 | 12 891.00 | |
306 Income tax's | 1 741.00 | 6 113.00 | 1 741.00 | |
310 Profit or loss | 9 865.00 | 33 417.00 | 9 865.00 | |
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