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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : ATAWALLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| Name | ATAWALLPA |
| Siren | 854007978 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/001179 |
| Management number | 2019B01262 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 4 271.00 | 20 729.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 104 551.00 | 59 617.00 | 44 934.00 | 104 551.00 |
AT Other tangible assets | 208 486.00 | 50 508.00 | 157 979.00 | 208 486.00 |
BH Other financial assets | 16 479.00 | 16 479.00 | 16 479.00 | |
BJ TOTAL (I) | 354 517.00 | 114 396.00 | 240 121.00 | 354 517.00 |
BL Raw materials, supplies | 2 686.00 | 2 686.00 | 2 686.00 | |
BT Goods | 113 773.00 | 113 773.00 | 113 773.00 | |
BZ Other receivables | 4 105.00 | 4 105.00 | 4 105.00 | |
CF Cash and cash equivalents | 103 786.00 | 103 786.00 | 103 786.00 | |
CH Prepaid expenses | 17 600.00 | 17 600.00 | 17 600.00 | |
CJ TOTAL (II) | 241 949.00 | 241 949.00 | 241 949.00 | |
CO Grand total (0 to V) | 596 466.00 | 114 396.00 | 482 070.00 | 596 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -40 829.00 | -5 137.00 | -40 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 359.00 | -35 692.00 | 45 359.00 | |
DL TOTAL (I) | 34 530.00 | -10 829.00 | 34 530.00 | |
DT Other Bond Issues | 293 475.00 | 356 549.00 | 293 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 761.00 | 64 482.00 | 58 761.00 | |
DX Trade payables and related accounts | 72 937.00 | 63 181.00 | 72 937.00 | |
DY Tax and social security liabilities | 21 472.00 | 16 695.00 | 21 472.00 | |
EA Other liabilities | 897.00 | 2 141.00 | 897.00 | |
EC TOTAL (IV) | 447 540.00 | 503 049.00 | 447 540.00 | |
EE Grand total (I to V) | 482 070.00 | 492 220.00 | 482 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 687.00 | 49 708.00 | 64 687.00 | |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 1 786.00 | 2 485.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 202.00 | 47 923.00 | 62 202.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 937.00 | 72 937.00 | 72 937.00 | |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | 21 472.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 657.00 | 59 657.00 | 59 657.00 | |
UT Other financial assets | 16 479.00 | 16 479.00 | 16 479.00 | |
VG Loans with a maturity of up to one year at origin | 293 475.00 | 65 106.00 | 228 369.00 | 293 475.00 |
VS Prepaid expenses | 21 704.00 | 21 704.00 | 21 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 183.00 | 21 704.00 | 16 479.00 | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 540.00 | 219 172.00 | 228 369.00 | 447 540.00 |
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