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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ATI-GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | ATI-GROUP |
| Siren | 502288905 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042443 |
| Management number | 2008B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 171 500.00 | 136 135.00 | 35 365.00 | 171 500.00 |
BZ Other receivables | 27 489.00 | 27 489.00 | 27 489.00 | |
CF Cash and cash equivalents | 17 562.00 | 17 562.00 | 17 562.00 | |
CJ TOTAL (II) | 45 051.00 | 45 051.00 | 45 051.00 | |
CO Grand total (0 to V) | 216 551.00 | 136 135.00 | 80 416.00 | 216 551.00 |
CU Other investments | 161 500.00 | 136 135.00 | 25 365.00 | 161 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | 15 678.00 | |
DH Retained earnings | -166 129.00 | -164 684.00 | -166 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | -1 445.00 | -835.00 | |
DL TOTAL (I) | 78 715.00 | 79 550.00 | 78 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | 861.00 | |
DX Trade payables and related accounts | 840.00 | 1 728.00 | 840.00 | |
EC TOTAL (IV) | 1 701.00 | 2 589.00 | 1 701.00 | |
EE Grand total (I to V) | 80 416.00 | 82 139.00 | 80 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 835.00 | |||
GF Total Operating Expenses (II) | 835.00 | |||
GG - OPERATING RESULT (I - II) | -835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835.00 | 1 445.00 | 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835.00 | -1 445.00 | -835.00 | |
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