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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ATTA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| Name | ATTA INVESTISSEMENTS |
| Siren | 524415916 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1188 |
| Management number | 2019B06939 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 989 519.00 | 1 000 000.00 | 989 519.00 | 1 989 519.00 |
044 Total Fixed Assets | 1 989 519.00 | 1 000 000.00 | 989 519.00 | 1 989 519.00 |
068 Receivables – Trade and related accounts | 40 476.00 | 40 476.00 | 40 476.00 | |
072 Receivables – Other | 1 783.00 | 1 783.00 | 1 783.00 | |
080 Sellable securities | 798 497.00 | 798 497.00 | 798 497.00 | |
084 Cash | 593 793.00 | 593 793.00 | 593 793.00 | |
096 Total Current Assets + Prepaid Expenses | 636 052.00 | 636 052.00 | 636 052.00 | |
110 Total Assets | 2 625 571.00 | 1 000 000.00 | 1 625 571.00 | 2 625 571.00 |
120 Share or Individual Capital | 1 083 332.00 | |||
126 Legal Reserve | 44 346.00 | |||
132 Other Reserves | 44 345.00 | |||
134 Retained Earnings | 530 476.00 | |||
136 Profit for the Year | -42 422.00 | |||
142 Total Equity - Total I | 1 615 731.00 | |||
166 Suppliers and related accounts | 4 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 213.00 | |||
172 Other debts | 9 840.00 | |||
176 Total debts | 9 840.00 | |||
180 Liabilities Total | 1 625 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 066 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 879.00 | 149 879.00 | ||
230 Other income | 1 461.00 | 1 461.00 | ||
232 Total operating income excluding VAT | 149 879.00 | 149 879.00 | ||
242 Other external expenses | 83 809.00 | 83 809.00 | ||
244 Taxes, duties and similar payments | 120.00 | 162.00 | 120.00 | |
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | 65 383.00 | 65 383.00 | ||
264 Total operating expenses | 211 192.00 | 211 192.00 | ||
270 Operating profit | -61 313.00 | -61 313.00 | ||
280 Financial income | 18 890.00 | 18 890.00 | ||
294 Financial expenses | 1 117 869.00 | 1 117 869.00 | ||
310 Profit or loss | -42 422.00 | -42 422.00 | ||
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