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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : ATEL BAT LOCATION GUYANE (A.B.L.G)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-01-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ATEL BAT LOCATION GUYANE (A.B.L.G) |
| Siren | 794590331 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1676 |
| Management number | 2013B00371 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 776.00 | 278 026.00 | 289 750.00 | 567 776.00 |
044 Total Fixed Assets | 567 776.00 | 278 026.00 | 289 750.00 | 567 776.00 |
084 Cash | 15 119.00 | 15 119.00 | 15 119.00 | |
096 Total Current Assets + Prepaid Expenses | 15 119.00 | 15 119.00 | 15 119.00 | |
110 Total Assets | 582 895.00 | 278 026.00 | 304 870.00 | 582 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 97 608.00 | |||
136 Profit for the Year | 40 061.00 | |||
142 Total Equity - Total I | 142 669.00 | |||
156 Loans and similar debts | 115 648.00 | |||
166 Suppliers and related accounts | 29 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 925.00 | |||
172 Other debts | 17 489.00 | |||
176 Total debts | 162 200.00 | |||
180 Liabilities Total | 304 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 146.00 | 216 146.00 | ||
218 Production of services sold - France | 246 924.00 | 246 924.00 | ||
230 Other income | 93 245.00 | 93 245.00 | ||
232 Total operating income excluding VAT | 556 314.00 | 556 314.00 | ||
234 Purchases of goods (including customs duties) | 159 651.00 | 159 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 726.00 | 7 726.00 | ||
242 Other external expenses | 201 197.00 | 201 197.00 | ||
244 Taxes, duties and similar payments | 6 520.00 | 6 520.00 | ||
250 Staff compensation | 85 586.00 | 85 586.00 | ||
252 Social security contributions | 21 536.00 | 21 536.00 | ||
254 Depreciation and amortization | 34 036.00 | 34 036.00 | ||
264 Total operating expenses | 516 253.00 | 516 253.00 | ||
270 Operating profit | 40 061.00 | 40 061.00 | ||
310 Profit or loss | 40 061.00 | 40 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 775.00 | 567 775.00 | ||
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