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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ATLAND PART FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | ATLAND PART FUND 1 |
| Siren | 897648473 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103617 |
| Management number | 2021B18724 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 821 473.00 | 821 473.00 | 821 473.00 | |
BJ TOTAL (I) | 822 073.00 | 822 073.00 | 822 073.00 | |
BZ Other receivables | 24 051.00 | 24 051.00 | 24 051.00 | |
CF Cash and cash equivalents | 276 959.00 | 276 959.00 | 276 959.00 | |
CJ TOTAL (II) | 301 009.00 | 301 009.00 | 301 009.00 | |
CO Grand total (0 to V) | 1 123 082.00 | 1 123 082.00 | 1 123 082.00 | |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 505.00 | 23 505.00 | ||
DL TOTAL (I) | 34 505.00 | 34 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 778.00 | ||
EA Other liabilities | 1 087 798.00 | 1 087 798.00 | ||
EC TOTAL (IV) | 1 088 577.00 | 1 088 577.00 | ||
EE Grand total (I to V) | 1 123 082.00 | 1 123 082.00 | ||
EI Including equity loans | 778.00 | 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 367.00 | |||
GF Total Operating Expenses (II) | 367.00 | |||
GG - OPERATING RESULT (I - II) | -367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 260.00 | |||
GP Total financial income (V) | 37 260.00 | |||
GR Interest and similar expenses | 13 388.00 | |||
GU Total financial expenses (VI) | 13 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 260.00 | 37 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 755.00 | 13 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 505.00 | 23 505.00 | ||
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