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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ATELIER 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2019-03-28 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-09-30 | Complete |
| Name | ATELIER 40 |
| Siren | 479920605 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 38434 |
| Management number | 2004B22315 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 316.00 | 316.00 | 316.00 | |
CO Grand total (0 to V) | 316.00 | 316.00 | 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 38.00 | 38.00 | 38.00 | |
DH Retained earnings | -13 060.00 | -13 060.00 | -13 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -249.00 | ||
DL TOTAL (I) | -11 771.00 | -11 522.00 | -11 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 087.00 | 11 806.00 | 12 087.00 | |
EC TOTAL (IV) | 12 087.00 | 11 806.00 | 12 087.00 | |
EE Grand total (I to V) | 316.00 | 284.00 | 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 249.00 | |||
GF Total Operating Expenses (II) | 249.00 | |||
GG - OPERATING RESULT (I - II) | -249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249.00 | 249.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -249.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 087.00 | 12 087.00 | 12 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 087.00 | 12 087.00 | 12 087.00 | |
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