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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ATELIER 66 B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ATELIER 66 B |
| Siren | 809766322 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31415 |
| Management number | 2015B01532 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | 125 000.00 | 125 000.00 | |
AP Buildings | 375 000.00 | 85 243.00 | 289 757.00 | 375 000.00 |
BJ TOTAL (I) | 1 178 205.00 | 85 243.00 | 1 092 962.00 | 1 178 205.00 |
BZ Other receivables | 3 713.00 | 3 713.00 | 3 713.00 | |
CF Cash and cash equivalents | 606 149.00 | 606 149.00 | 606 149.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 610 562.00 | 610 562.00 | 610 562.00 | |
CO Grand total (0 to V) | 1 788 767.00 | 85 243.00 | 1 703 524.00 | 1 788 767.00 |
CU Other investments | 678 205.00 | 678 205.00 | 678 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 678 205.00 | 678 205.00 | 678 205.00 | |
DD Legal reserve (1) | 67 821.00 | 67 821.00 | 67 821.00 | |
DG Other reserves | 242 516.00 | 242 516.00 | 242 516.00 | |
DH Retained earnings | 204 859.00 | 204 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 888.00 | 204 859.00 | 393 888.00 | |
DL TOTAL (I) | 1 587 288.00 | 1 193 401.00 | 1 587 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 222.00 | 136 036.00 | 105 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | 6 600.00 | |
DX Trade payables and related accounts | 2 820.00 | 4 282.00 | 2 820.00 | |
DY Tax and social security liabilities | 1 594.00 | 46 264.00 | 1 594.00 | |
EC TOTAL (IV) | 116 236.00 | 193 182.00 | 116 236.00 | |
EE Grand total (I to V) | 1 703 524.00 | 1 386 583.00 | 1 703 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 238.00 | 52 238.00 | 52 238.00 | |
FJ Net sales | 52 238.00 | 52 238.00 | 52 238.00 | |
FR Total operating income (I) | 52 238.00 | |||
FW Other purchases and external expenses | 9 453.00 | |||
FX Taxes, duties, and similar payments | 7 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 500.00 | |||
GF Total Operating Expenses (II) | 29 628.00 | |||
GG - OPERATING RESULT (I - II) | 22 610.00 | |||
GL Other interest and similar income | 380 000.00 | |||
GP Total financial income (V) | 380 000.00 | |||
GR Interest and similar expenses | 2 830.00 | |||
GU Total financial expenses (VI) | 2 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | 377 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 399 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 893.00 | 4 299.00 | 5 893.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 432 238.00 | 242 944.00 | 432 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 350.00 | 38 085.00 | 38 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 888.00 | 204 859.00 | 393 888.00 | |
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