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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ATELIER LE PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ATELIER LE PARC |
| Siren | 835154360 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3052 |
| Management number | 2018B00770 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 959.00 | 12 016.00 | 21 941.00 | 33 959.00 |
BJ TOTAL (I) | 33 959.00 | 12 018.00 | 21 941.00 | 33 959.00 |
BT Goods | 18 711.00 | 18 711.00 | 18 711.00 | |
BX Customers and related accounts | 177 299.00 | 177 299.00 | 177 299.00 | |
BZ Other receivables | 90 624.00 | 90 624.00 | 90 624.00 | |
CF Cash and cash equivalents | 1 733 567.00 | 1 733 567.00 | 1 733 567.00 | |
CH Prepaid expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
CJ TOTAL (II) | 2 042 171.00 | 2 042 171.00 | 2 042 171.00 | |
CO Grand total (0 to V) | 2 076 130.00 | 12 018.00 | 2 064 112.00 | 2 076 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 981 351.00 | 979 563.00 | 981 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 913.00 | 1 788.00 | 572 913.00 | |
DL TOTAL (I) | 1 558 664.00 | 985 751.00 | 1 558 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 1 129.00 | 3 484.00 | |
DX Trade payables and related accounts | 22 736.00 | 6 273.00 | 22 736.00 | |
DY Tax and social security liabilities | 479 229.00 | 209 752.00 | 479 229.00 | |
EA Other liabilities | 991.00 | |||
EC TOTAL (IV) | 505 448.00 | 218 145.00 | 505 448.00 | |
EE Grand total (I to V) | 2 064 112.00 | 1 203 897.00 | 2 064 112.00 | |
| 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 | 28 533.00 | 5 426.00 | 28 533.00 | |
I4 DECREASES Grand Total | 33 959.00 | |||
IY DECREASES Total Tangible Fixed Assets | 33 959.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 28 533.00 | 5 426.00 | 28 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 860.00 | 6 158.00 | 5 860.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 6 158.00 | 5 860.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 736.00 | 22 736.00 | 22 736.00 | |
8D Social Security and Other Social Organizations | 479 229.00 | 479 229.00 | 479 229.00 | |
UX Other trade receivables | 177 299.00 | 177 299.00 | 177 299.00 | |
VI Group and Associates | 3 484.00 | 3 484.00 | 3 484.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 624.00 | 90 624.00 | 90 624.00 | |
VS Prepaid expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 893.00 | 289 893.00 | 289 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 505 448.00 | 505 448.00 | 505 448.00 | |
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