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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : ATREAPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | ATREAPROM |
| Siren | 847962123 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4045 |
| Management number | 2019B03217 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 505 000.00 | 8 505 000.00 | 8 505 000.00 | |
044 Total Fixed Assets | 8 505 000.00 | 8 505 000.00 | 8 505 000.00 | |
072 Receivables – Other | 2 022 830.00 | 2 022 830.00 | 2 022 830.00 | |
084 Cash | 24 082.00 | 24 082.00 | 24 082.00 | |
096 Total Current Assets + Prepaid Expenses | 2 046 913.00 | 2 046 913.00 | 2 046 913.00 | |
110 Total Assets | 10 551 913.00 | 10 551 913.00 | 10 551 913.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 35 796.00 | |||
134 Retained Earnings | 680 102.00 | |||
136 Profit for the Year | 578 435.00 | |||
142 Total Equity - Total I | 1 894 333.00 | |||
156 Loans and similar debts | 8 651 968.00 | |||
166 Suppliers and related accounts | 5 612.00 | |||
176 Total debts | 8 657 580.00 | |||
180 Liabilities Total | 10 551 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 160.00 | 151 911.00 | 9 160.00 | |
244 Taxes, duties and similar payments | 8 500.00 | |||
264 Total operating expenses | 9 160.00 | 160 411.00 | 9 160.00 | |
270 Operating profit | -9 160.00 | -160 411.00 | -9 160.00 | |
280 Financial income | 732 955.00 | 1 013 876.00 | 732 955.00 | |
294 Financial expenses | 145 359.00 | 137 567.00 | 145 359.00 | |
310 Profit or loss | 578 435.00 | 715 898.00 | 578 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 500 000.00 | 8 500 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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