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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ATEAMBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| Name | ATEAMBI |
| Siren | 800387680 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9687 |
| Management number | 2014B01350 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 768.00 | 3 335.00 | 3 433.00 | 6 768.00 |
BJ TOTAL (I) | 7 268.00 | 3 335.00 | 3 933.00 | 7 268.00 |
BX Customers and related accounts | 30 547.00 | 30 547.00 | 30 547.00 | |
BZ Other receivables | 3 987.00 | 3 987.00 | 3 987.00 | |
CF Cash and cash equivalents | 87 150.00 | 87 150.00 | 87 150.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 121 683.00 | 121 683.00 | 121 683.00 | |
CO Grand total (0 to V) | 128 951.00 | 3 335.00 | 125 616.00 | 128 951.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 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 | |
DH Retained earnings | 57 983.00 | 33 588.00 | 57 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 844.00 | 36 396.00 | 24 844.00 | |
DL TOTAL (I) | 93 827.00 | 80 983.00 | 93 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 828.00 | ||
DX Trade payables and related accounts | 720.00 | 48 388.00 | 720.00 | |
DY Tax and social security liabilities | 30 241.00 | 28 191.00 | 30 241.00 | |
EC TOTAL (IV) | 31 789.00 | 76 579.00 | 31 789.00 | |
EE Grand total (I to V) | 125 616.00 | 157 562.00 | 125 616.00 | |
EG Accrued income and payables due within one year | 31 789.00 | 76 579.00 | 31 789.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 044.00 | 2 224.00 | 5 044.00 | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 7 268.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 768.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544.00 | 2 224.00 | 4 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 620.00 | 716.00 | 2 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 716.00 | 2 620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 547.00 | 30 547.00 | ||
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