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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ATELIER PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | ATELIER PRIVE |
| Siren | 492893359 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2758 |
| Management number | 2006B06500 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | 5 200.00 | |
BZ Other receivables | 131 785.00 | 131 785.00 | 131 785.00 | |
CF Cash and cash equivalents | 40 305.00 | 40 305.00 | 40 305.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 090.00 | 172 090.00 | 172 090.00 | |
CO Grand total (0 to V) | 177 290.00 | 5 200.00 | 172 090.00 | 177 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 18 393.00 | 24 520.00 | 18 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 769.00 | -6 127.00 | -40 769.00 | |
DL TOTAL (I) | 5 674.00 | 46 443.00 | 5 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 365.00 | 130 903.00 | 131 365.00 | |
DX Trade payables and related accounts | 34 538.00 | 6 954.00 | 34 538.00 | |
DY Tax and social security liabilities | 402.00 | 3 183.00 | 402.00 | |
EA Other liabilities | 112.00 | 2 272.00 | 112.00 | |
EC TOTAL (IV) | 166 416.00 | 143 311.00 | 166 416.00 | |
EE Grand total (I to V) | 172 090.00 | 189 754.00 | 172 090.00 | |
EI Including equity loans | 131 365.00 | 131 365.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 200.00 | 5 200.00 | ||
I4 DECREASES Grand Total | 5 200.00 | |||
IO DECREASES Total including other intangible assets | 5 200.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | 5 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 200.00 | 5 200.00 | ||
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 5 200.00 | ||
| 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 | 34 538.00 | 34 538.00 | 34 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | 112.00 | |
VB VAT | 1 381.00 | 1 381.00 | 1 381.00 | |
VI Group and Associates | 131 365.00 | 131 365.00 | 131 365.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 404.00 | 130 404.00 | 130 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 785.00 | 131 785.00 | 131 785.00 | |
VW VAT | 402.00 | 402.00 | 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 416.00 | 166 416.00 | 166 416.00 | |
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