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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ATS EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | ATS EXPLOITATION |
| Siren | 848230454 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031122 |
| Management number | 2019B01233 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 15 887.00 | 1 697.00 | 14 191.00 | 15 887.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 65 887.00 | 1 697.00 | 64 191.00 | 65 887.00 |
064 Advances and down payments on orders | 11 310.00 | 11 310.00 | 11 310.00 | |
068 Receivables – Trade and related accounts | 1 206 085.00 | 1 206 085.00 | 1 206 085.00 | |
072 Receivables – Other | 313 709.00 | 313 709.00 | 313 709.00 | |
084 Cash | 191 513.00 | 191 513.00 | 191 513.00 | |
096 Total Current Assets + Prepaid Expenses | 1 722 618.00 | 1 722 618.00 | 1 722 618.00 | |
110 Total Assets | 1 788 505.00 | 1 697.00 | 1 786 808.00 | 1 788 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 611.00 | |||
136 Profit for the Year | 216 530.00 | |||
142 Total Equity - Total I | 228 140.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 1 203 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 873.00 | |||
172 Other debts | 355 014.00 | |||
176 Total debts | 1 558 668.00 | |||
180 Liabilities Total | 1 786 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 887.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 887.00 | 4 887.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 65 887.00 | 65 887.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 534 650.00 | 534 650.00 | ||
378 Amount of deductible VAT on goods and services | 583 676.00 | 583 676.00 | ||
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