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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : ATALANTE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | ATALANTE INVESTISSEMENTS |
| Siren | 518205133 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 48 |
| Management number | 2009B00551 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Laines-aux-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 259.00 | 8 259.00 | 8 259.00 | |
084 Cash | 299 966.00 | 299 966.00 | 299 966.00 | |
096 Total Current Assets + Prepaid Expenses | 308 225.00 | 308 225.00 | 308 225.00 | |
110 Total Assets | 308 225.00 | 308 225.00 | 308 225.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 175 227.00 | |||
136 Profit for the Year | -96 587.00 | |||
142 Total Equity - Total I | 89 640.00 | |||
156 Loans and similar debts | 106 563.00 | |||
166 Suppliers and related accounts | 4 329.00 | |||
172 Other debts | 107 693.00 | |||
176 Total debts | 218 585.00 | |||
180 Liabilities Total | 308 225.00 | |||
195 Of which payables due in more than one year | 67 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 374.00 | 4 374.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
264 Total operating expenses | 4 511.00 | 4 511.00 | ||
270 Operating profit | -4 511.00 | -4 511.00 | ||
280 Financial income | 27 720.00 | 27 720.00 | ||
294 Financial expenses | 119 796.00 | 119 796.00 | ||
310 Profit or loss | -96 587.00 | -96 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 364 335.00 | 364 335.00 | ||
490 Total Fixed Assets (Gross Value) | 364 320.00 | 364 320.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
494 Total Fixed Assets (Decreases) | 364 335.00 | 364 335.00 | ||
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