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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ATRIUM INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2018-12-31 | Simplified |
| Name | ATRIUM INVEST 2 |
| Siren | 838915767 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/014420 |
| Management number | 2018B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 103 004.00 | 103 004.00 | 103 004.00 | |
072 Receivables – Other | 2 269 619.00 | 2 269 619.00 | 2 269 619.00 | |
084 Cash | 5 590.00 | 5 590.00 | 5 590.00 | |
096 Total Current Assets + Prepaid Expenses | 2 378 213.00 | 2 378 213.00 | 2 378 213.00 | |
110 Total Assets | 2 378 213.00 | 2 378 213.00 | 2 378 213.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 1 164 948.00 | |||
166 Suppliers and related accounts | 6 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 973.00 | |||
172 Other debts | 1 205 865.00 | |||
176 Total debts | 2 377 213.00 | |||
180 Liabilities Total | 2 378 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 126.00 | 80 178.00 | 3 126.00 | |
232 Total operating income excluding VAT | 3 126.00 | 80 178.00 | 3 126.00 | |
242 Other external expenses | 2 574.00 | 86 042.00 | 2 574.00 | |
264 Total operating expenses | 2 574.00 | 86 042.00 | 2 574.00 | |
270 Operating profit | 551.00 | -5 864.00 | 551.00 | |
280 Financial income | 223 264.00 | 189 673.00 | 223 264.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 223 815.00 | 183 989.00 | 223 815.00 | |
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