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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE ET COMMERCIALE - ATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-12-31 | Complete |
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TECHNIQUE ET COMMERCIALE - ATEC |
| Siren | 513798090 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22487 |
| Management number | 2015B01317 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 155.00 | 35 639.00 | 119 516.00 | 155 155.00 |
040 Financial Assets | 2 517 966.00 | 2 517 966.00 | 2 517 966.00 | |
044 Total Fixed Assets | 2 673 122.00 | 35 639.00 | 2 637 482.00 | 2 673 122.00 |
072 Receivables – Other | 948 608.00 | 948 608.00 | 948 608.00 | |
080 Sellable securities | 857 544.00 | 857 544.00 | 857 544.00 | |
084 Cash | 377 751.00 | 377 751.00 | 377 751.00 | |
092 Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 2 185 570.00 | 2 185 570.00 | 2 185 570.00 | |
110 Total Assets | 4 858 692.00 | 35 639.00 | 4 823 052.00 | 4 858 692.00 |
120 Share or Individual Capital | 524 000.00 | |||
126 Legal Reserve | 29 492.00 | |||
132 Other Reserves | 896 199.00 | |||
136 Profit for the Year | 3 187 870.00 | |||
142 Total Equity - Total I | 4 637 561.00 | |||
166 Suppliers and related accounts | 9 922.00 | |||
172 Other debts | 175 570.00 | |||
176 Total debts | 185 491.00 | |||
180 Liabilities Total | 4 823 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 312 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 663 567.00 | 663 567.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 663 571.00 | 663 571.00 | ||
242 Other external expenses | 141 557.00 | 141 557.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 23 849.00 | 23 849.00 | ||
250 Staff compensation | 170 792.00 | 170 792.00 | ||
252 Social security contributions | 68 951.00 | 68 951.00 | ||
254 Depreciation and amortization | 21 663.00 | 21 663.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 426 825.00 | 426 825.00 | ||
270 Operating profit | 236 746.00 | 236 746.00 | ||
280 Financial income | 645 368.00 | 645 368.00 | ||
290 Exceptional income | 2 500 000.00 | 2 500 000.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 51 884.00 | 51 884.00 | ||
306 Income tax's | 142 273.00 | 142 273.00 | ||
310 Profit or loss | 3 187 870.00 | 3 187 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 677.00 | 23 677.00 | ||
482 INCREASES Financial Assets | 1 288 709.00 | 1 288 709.00 | ||
490 Total Fixed Assets (Gross Value) | 1 411 872.00 | 1 411 872.00 | ||
492 Total Fixed Assets (Increases) | 1 312 386.00 | 1 312 386.00 | ||
494 Total Fixed Assets (Decreases) | 51 136.00 | 51 136.00 | ||
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