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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ATC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2023-02-09 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| Name | ATC HOLDING |
| Siren | 752179895 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 8620 |
| Management number | 2012B20725 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | |||
AV Fixed assets in progress | 1.00 | |||
BD Other fixed assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 146 141.00 | 146 141.00 | 146 141.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 629.00 | 629.00 | 629.00 | |
CO Grand total (0 to V) | 146 770.00 | 146 770.00 | 146 770.00 | |
CU Other investments | 145 893.00 | 145 893.00 | 145 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 602.00 | 69 602.00 | 69 602.00 | |
DH Retained earnings | -8 933.00 | -8 274.00 | -8 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | -659.00 | -6 823.00 | |
DK Regulated provisions | 5 143.00 | 5 143.00 | 5 143.00 | |
DL TOTAL (I) | 69 989.00 | 76 813.00 | 69 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 065.00 | 73 065.00 | 73 065.00 | |
DX Trade payables and related accounts | 3 716.00 | 3 056.00 | 3 716.00 | |
EC TOTAL (IV) | 76 780.00 | 76 120.00 | 76 780.00 | |
EE Grand total (I to V) | 146 770.00 | 152 933.00 | 146 770.00 | |
EG Accrued income and payables due within one year | 76 780.00 | 76 120.00 | 76 780.00 | |
EI Including equity loans | 73 065.00 | 73 065.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 690.00 | |||
GE Other Expenses | 5 136.00 | |||
GF Total Operating Expenses (II) | 5 826.00 | |||
GG - OPERATING RESULT (I - II) | -5 826.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826.00 | 662.00 | 6 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | -659.00 | -6 823.00 | |
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