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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | ATCH |
| Siren | 834113029 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010929 |
| Management number | 2017B02414 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 463.00 | 14 882.00 | 581.00 | 15 463.00 |
040 Financial Assets | 661 945.00 | 12 000.00 | 649 945.00 | 661 945.00 |
044 Total Fixed Assets | 677 408.00 | 26 882.00 | 650 526.00 | 677 408.00 |
072 Receivables – Other | 16 712.00 | 16 712.00 | 16 712.00 | |
084 Cash | 28 493.00 | 28 493.00 | 28 493.00 | |
096 Total Current Assets + Prepaid Expenses | 45 205.00 | 45 205.00 | 45 205.00 | |
110 Total Assets | 722 614.00 | 26 882.00 | 695 731.00 | 722 614.00 |
120 Share or Individual Capital | 197 987.00 | |||
126 Legal Reserve | 19 799.00 | |||
132 Other Reserves | 114 249.00 | |||
136 Profit for the Year | 126 558.00 | |||
142 Total Equity - Total I | 458 592.00 | |||
156 Loans and similar debts | 232 788.00 | |||
166 Suppliers and related accounts | 2 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 469.00 | |||
172 Other debts | 1 486.00 | |||
176 Total debts | 237 139.00 | |||
180 Liabilities Total | 695 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 170 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 067.00 | 4 405.00 | 4 067.00 | |
244 Taxes, duties and similar payments | 80.00 | 40.00 | 80.00 | |
254 Depreciation and amortization | 3 846.00 | 3 868.00 | 3 846.00 | |
256 Provisions | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 19 993.00 | 8 313.00 | 19 993.00 | |
270 Operating profit | -19 993.00 | -8 313.00 | -19 993.00 | |
280 Financial income | 150 000.00 | 70 000.00 | 150 000.00 | |
294 Financial expenses | 3 449.00 | 4 041.00 | 3 449.00 | |
310 Profit or loss | 126 558.00 | 57 646.00 | 126 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 577 408.00 | 577 408.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 12 000.00 | 12 000.00 | ||
682 INCREASES Total Statement of Provisions | 12 000.00 | 12 000.00 | ||
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