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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : ATP & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | ATP & ASSOCIES |
| Siren | 881900468 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4767 |
| Management number | 2020B00116 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 COUCY-LES-EPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 188 000.00 | 188 000.00 | 188 000.00 | |
BZ Other receivables | 34 004.00 | 34 004.00 | 34 004.00 | |
CF Cash and cash equivalents | 79 762.00 | 79 762.00 | 79 762.00 | |
CJ TOTAL (II) | 113 766.00 | 113 766.00 | 113 766.00 | |
CO Grand total (0 to V) | 301 766.00 | 301 766.00 | 301 766.00 | |
CS Evaluated investments - equity method | 188 000.00 | 188 000.00 | 188 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 3 374.00 | 3 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | 11 374.00 | 12 617.00 | |
DL TOTAL (I) | 103 991.00 | 91 374.00 | 103 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 404.00 | 1 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 567.00 | 192 261.00 | 194 567.00 | |
DX Trade payables and related accounts | 1 360.00 | 1 236.00 | 1 360.00 | |
EC TOTAL (IV) | 197 775.00 | 193 901.00 | 197 775.00 | |
EE Grand total (I to V) | 301 766.00 | 285 275.00 | 301 766.00 | |
EI Including equity loans | 194 567.00 | 194 567.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 575.00 | |||
GF Total Operating Expenses (II) | 1 575.00 | |||
GG - OPERATING RESULT (I - II) | -1 575.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 224.00 | |||
GL Other interest and similar income | 282.00 | |||
GP Total financial income (V) | 16 506.00 | |||
GR Interest and similar expenses | 2 315.00 | |||
GU Total financial expenses (VI) | 2 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 506.00 | 17 538.00 | 16 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 6 164.00 | 3 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 617.00 | 11 374.00 | 12 617.00 | |
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