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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ATACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| Name | ATACAMA |
| Siren | 837632025 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32835 |
| Management number | 2018B00682 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 058.00 | 551.00 | 507.00 | 1 058.00 |
040 Financial Assets | 525 000.00 | 525 000.00 | 525 000.00 | |
044 Total Fixed Assets | 526 058.00 | 551.00 | 525 507.00 | 526 058.00 |
068 Receivables – Trade and related accounts | 45 120.00 | 45 120.00 | 45 120.00 | |
072 Receivables – Other | 81 060.00 | 81 060.00 | 81 060.00 | |
080 Sellable securities | 5 440 782.00 | 151 000.00 | 5 289 782.00 | 5 440 782.00 |
084 Cash | 97 648.00 | 97 648.00 | 97 648.00 | |
092 Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
096 Total Current Assets + Prepaid Expenses | 5 666 208.00 | 151 000.00 | 5 515 208.00 | 5 666 208.00 |
110 Total Assets | 6 192 266.00 | 151 551.00 | 6 040 716.00 | 6 192 266.00 |
120 Share or Individual Capital | 6 095 000.00 | |||
134 Retained Earnings | -439 100.00 | |||
136 Profit for the Year | 154 261.00 | |||
142 Total Equity - Total I | 5 810 161.00 | |||
166 Suppliers and related accounts | 3 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 994.00 | |||
172 Other debts | 226 573.00 | |||
176 Total debts | 230 554.00 | |||
180 Liabilities Total | 6 040 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 300.00 | 30 000.00 | 43 300.00 | |
232 Total operating income excluding VAT | 43 300.00 | 30 000.00 | 43 300.00 | |
242 Other external expenses | 34 509.00 | 56 015.00 | 34 509.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
252 Social security contributions | 2 084.00 | 2 084.00 | ||
254 Depreciation and amortization | 353.00 | 198.00 | 353.00 | |
264 Total operating expenses | 37 554.00 | 56 213.00 | 37 554.00 | |
270 Operating profit | 5 746.00 | -26 213.00 | 5 746.00 | |
280 Financial income | 342 658.00 | 77 294.00 | 342 658.00 | |
290 Exceptional income | 5 790.00 | 605.00 | 5 790.00 | |
294 Financial expenses | 197 533.00 | 317 680.00 | 197 533.00 | |
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 154 261.00 | -265 994.00 | 154 261.00 | |
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