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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : ATHOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-05-31 | Simplified |
| 2022-01-25 | Public | 2021-05-31 | Simplified |
| 2021-06-04 | Public | 2020-05-31 | Simplified |
| 2019-12-02 | Public | 2019-05-31 | Simplified |
| 2019-01-22 | Public | 2018-05-31 | Simplified |
| 2018-01-10 | Public | 2017-05-31 | Simplified |
| Name | ATHOL |
| Siren | 819104118 |
| Closing | 2022-05-31 |
| Registry code | 0101 |
| Registration number | 767 |
| Management number | 2016B00370 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Maillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 901 000.00 | 901 000.00 | 901 000.00 | |
044 Total Fixed Assets | 901 000.00 | 901 000.00 | 901 000.00 | |
068 Receivables – Trade and related accounts | 715 246.00 | 715 246.00 | 715 246.00 | |
072 Receivables – Other | 818 348.00 | 818 348.00 | 818 348.00 | |
084 Cash | 41 786.00 | 41 786.00 | 41 786.00 | |
092 Prepaid expenses | 32 373.00 | 32 373.00 | 32 373.00 | |
096 Total Current Assets + Prepaid Expenses | 1 607 752.00 | 1 607 752.00 | 1 607 752.00 | |
110 Total Assets | 2 508 752.00 | 2 508 752.00 | 2 508 752.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 1 158 456.00 | |||
136 Profit for the Year | 346 291.00 | |||
142 Total Equity - Total I | 2 164 747.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 966.00 | |||
172 Other debts | 343 106.00 | |||
176 Total debts | 344 006.00 | |||
180 Liabilities Total | 2 508 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 000.00 | 441 872.00 | 390 000.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3.00 | 2 001.00 | 3.00 | |
232 Total operating income excluding VAT | 392 003.00 | 443 873.00 | 392 003.00 | |
242 Other external expenses | 5 916.00 | 5 004.00 | 5 916.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 995.00 | 1 371.00 | |
250 Staff compensation | 323 530.00 | 400 631.00 | 323 530.00 | |
252 Social security contributions | 22 753.00 | 26 661.00 | 22 753.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 353 581.00 | 433 300.00 | 353 581.00 | |
270 Operating profit | 38 422.00 | 10 573.00 | 38 422.00 | |
280 Financial income | 317 836.00 | 259 405.00 | 317 836.00 | |
290 Exceptional income | 58.00 | 58.00 | ||
306 Income tax's | 10 025.00 | 3 531.00 | 10 025.00 | |
310 Profit or loss | 346 291.00 | 266 447.00 | 346 291.00 | |
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