Grow your business safely with ATD2
All the information you need about ATD2 to develop and secure your business in France
A
HOME >
CORPORATES
>
ATD2 >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ATD2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ATD2 |
| Siren | 499859874 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/008578 |
| Management number | 2007B04429 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 796.00 | 324 796.00 | 324 796.00 | |
BZ Other receivables | 35 447.00 | 35 447.00 | 35 447.00 | |
CF Cash and cash equivalents | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 35 456.00 | 35 456.00 | 35 456.00 | |
CO Grand total (0 to V) | 360 252.00 | 360 252.00 | 360 252.00 | |
CU Other investments | 324 796.00 | 324 796.00 | 324 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 285 184.00 | 285 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 556.00 | 67 556.00 | ||
DL TOTAL (I) | 359 340.00 | 359 340.00 | ||
DX Trade payables and related accounts | 912.00 | 912.00 | ||
EC TOTAL (IV) | 912.00 | 912.00 | ||
EE Grand total (I to V) | 360 252.00 | 360 252.00 | ||
EG Accrued income and payables due within one year | 912.00 | 912.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -449.00 | |||
GE Other Expenses | 43 132.00 | |||
GF Total Operating Expenses (II) | 42 683.00 | |||
GG - OPERATING RESULT (I - II) | -42 683.00 | |||
GJ Financial income from other securities and fixed asset receivables | 245.00 | |||
GK Income from other securities and fixed asset receivables | 110 000.00 | |||
GP Total financial income (V) | 110 245.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 245.00 | 110 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 689.00 | 42 689.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 556.00 | 67 556.00 | ||
| 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 | 912.00 | 912.00 | 912.00 | |
VS Prepaid expenses | 35 447.00 | 35 447.00 | 35 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 447.00 | 35 447.00 | 35 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 912.00 | 912.00 | 912.00 | |
all companies in France
Complete and comprehensive database.
