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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ATA ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ATA ASSISTANCE |
| Siren | 443158993 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009620 |
| Management number | 2020B00960 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433.00 | 433.00 | 433.00 | |
028 Tangible Assets | 156 655.00 | 151 273.00 | 5 382.00 | 156 655.00 |
040 Financial Assets | 14 275.00 | 14 275.00 | 14 275.00 | |
044 Total Fixed Assets | 171 363.00 | 151 708.00 | 19 657.00 | 171 363.00 |
072 Receivables – Other | 51 128.00 | 51 128.00 | 51 128.00 | |
080 Sellable securities | 18 861.00 | 18 861.00 | 18 861.00 | |
084 Cash | 10 449.00 | 10 449.00 | 10 449.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 80 439.00 | 80 439.00 | 80 439.00 | |
110 Total Assets | 251 802.00 | 151 706.00 | 100 096.00 | 251 802.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 91 591.00 | |||
136 Profit for the Year | -7 597.00 | |||
142 Total Equity - Total I | 92 244.00 | |||
166 Suppliers and related accounts | 1 779.00 | |||
172 Other debts | 6 073.00 | |||
176 Total debts | 7 852.00 | |||
180 Liabilities Total | 100 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57.00 | 57.00 | ||
218 Production of services sold - France | 7 113.00 | 7 113.00 | ||
226 Operating subsidies received | 20 590.00 | 20 590.00 | ||
230 Other income | 1 541.00 | 1 541.00 | ||
232 Total operating income excluding VAT | 29 301.00 | 29 301.00 | ||
234 Purchases of goods (including customs duties) | 57.00 | 57.00 | ||
242 Other external expenses | 14 670.00 | 14 670.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
250 Staff compensation | 6 596.00 | 6 596.00 | ||
252 Social security contributions | 2 940.00 | 2 940.00 | ||
254 Depreciation and amortization | 6 710.00 | 6 710.00 | ||
262 Other expenses | 5 565.00 | 5 565.00 | ||
264 Total operating expenses | 36 899.00 | 36 899.00 | ||
270 Operating profit | -7 598.00 | -7 598.00 | ||
310 Profit or loss | -7 598.00 | -7 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 9 750.00 | 9 750.00 | ||
490 Total Fixed Assets (Gross Value) | 181 113.00 | 181 113.00 | ||
494 Total Fixed Assets (Decreases) | 9 750.00 | 9 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 402.00 | 402.00 | ||
378 Amount of deductible VAT on goods and services | 1 688.00 | 1 688.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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