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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ATLAS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | ATLAS INVESTMENT |
| Siren | 887866549 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18853 |
| Management number | 2020B02544 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 488.00 | 761.00 | 1 249.00 |
040 Financial Assets | 747 000.00 | 747 000.00 | 747 000.00 | |
044 Total Fixed Assets | 748 249.00 | 488.00 | 747 761.00 | 748 249.00 |
072 Receivables – Other | 17 229.00 | 17 229.00 | 17 229.00 | |
084 Cash | 378 747.00 | 378 747.00 | 378 747.00 | |
096 Total Current Assets + Prepaid Expenses | 395 976.00 | 395 976.00 | 395 976.00 | |
110 Total Assets | 1 144 226.00 | 488.00 | 1 143 737.00 | 1 144 226.00 |
120 Share or Individual Capital | 630 000.00 | |||
136 Profit for the Year | 460 403.00 | |||
142 Total Equity - Total I | 1 090 403.00 | |||
166 Suppliers and related accounts | 228.00 | |||
172 Other debts | 53 107.00 | |||
176 Total debts | 53 335.00 | |||
180 Liabilities Total | 1 143 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 339.00 | 273 339.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 273 339.00 | 273 339.00 | ||
242 Other external expenses | 7 836.00 | 7 836.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
250 Staff compensation | 118 085.00 | 118 085.00 | ||
252 Social security contributions | 150.00 | 150.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 425.00 | 128 425.00 | ||
270 Operating profit | 144 915.00 | 144 915.00 | ||
280 Financial income | 354 000.00 | 354 000.00 | ||
306 Income tax's | 38 512.00 | 38 512.00 | ||
310 Profit or loss | 460 403.00 | 460 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
482 INCREASES Financial Assets | 747 000.00 | 747 000.00 | ||
492 Total Fixed Assets (Increases) | 748 249.00 | 748 249.00 | ||
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