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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ATEUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | ATEUM |
| Siren | 820413763 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12877 |
| Management number | 2016B00746 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 414.00 | 2 387.00 | 28.00 | 2 414.00 |
044 Total Fixed Assets | 2 414.00 | 2 387.00 | 28.00 | 2 414.00 |
068 Receivables – Trade and related accounts | 10 920.00 | 10 920.00 | 10 920.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 138 493.00 | 138 493.00 | 138 493.00 | |
096 Total Current Assets + Prepaid Expenses | 149 629.00 | 149 629.00 | 149 629.00 | |
110 Total Assets | 152 043.00 | 2 387.00 | 149 657.00 | 152 043.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 111 087.00 | |||
136 Profit for the Year | 15 981.00 | |||
142 Total Equity - Total I | 129 018.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 849.00 | |||
172 Other debts | 18 593.00 | |||
176 Total debts | 20 639.00 | |||
180 Liabilities Total | 149 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 750.00 | 139 750.00 | ||
232 Total operating income excluding VAT | 139 750.00 | 139 750.00 | ||
242 Other external expenses | 10 732.00 | 10 732.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 6 575.00 | 6 575.00 | ||
250 Staff compensation | 74 000.00 | 74 000.00 | ||
252 Social security contributions | 28 198.00 | 28 198.00 | ||
254 Depreciation and amortization | 418.00 | 418.00 | ||
262 Other expenses | 650.00 | 650.00 | ||
264 Total operating expenses | 120 573.00 | 120 573.00 | ||
270 Operating profit | 19 178.00 | 19 178.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 2 397.00 | 2 397.00 | ||
310 Profit or loss | 15 981.00 | 15 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 414.00 | 2 414.00 | ||
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