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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ATI PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-07-31 | Complete |
| 2021-11-18 | Public | 2021-07-31 | Complete |
| 2021-09-30 | Public | 2020-07-31 | Complete |
| Name | ATI PREMIUM |
| Siren | 848605440 |
| Closing | 2022-07-31 |
| Registry code | 4701 |
| Registration number | 1324 |
| Management number | 2020B00555 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 SAINT-ASTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 395 855.00 | 395 855.00 | 395 855.00 | |
CF Cash and cash equivalents | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 1 874.00 | 1 874.00 | 1 874.00 | |
CO Grand total (0 to V) | 397 729.00 | 397 729.00 | 397 729.00 | |
CU Other investments | 395 855.00 | 395 855.00 | 395 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | |||
DL TOTAL (I) | 1 002.00 | 1 002.00 | 1 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 881.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 395 808.00 | 59 924.00 | 395 808.00 | |
DX Trade payables and related accounts | 919.00 | 2 312.00 | 919.00 | |
EC TOTAL (IV) | 396 727.00 | 395 117.00 | 396 727.00 | |
EE Grand total (I to V) | 397 729.00 | 396 119.00 | 397 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 91.00 | |||
FR Total operating income (I) | 91.00 | |||
FW Other purchases and external expenses | 1 773.00 | |||
GF Total Operating Expenses (II) | 1 773.00 | |||
GG - OPERATING RESULT (I - II) | -1 682.00 | |||
GR Interest and similar expenses | 3 435.00 | |||
GU Total financial expenses (VI) | 3 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 116.00 | 10 000.00 | 5 116.00 | |
HD Total exceptional income (VII) | 5 116.00 | 10 000.00 | 5 116.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | 10 000.00 | 5 116.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 208.00 | 10 000.00 | 5 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208.00 | 9 998.00 | 5 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | |||
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