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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ATN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| Name | ATN |
| Siren | 823062807 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13070 |
| Management number | 2016B04287 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 606.00 | 12 411.00 | 33 195.00 | 45 606.00 |
040 Financial Assets | 3 578.00 | 3 578.00 | 3 578.00 | |
044 Total Fixed Assets | 49 184.00 | 12 411.00 | 36 773.00 | 49 184.00 |
068 Receivables – Trade and related accounts | 21 981.00 | 21 981.00 | 21 981.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 140 956.00 | 140 956.00 | 140 956.00 | |
096 Total Current Assets + Prepaid Expenses | 163 239.00 | 163 239.00 | 163 239.00 | |
110 Total Assets | 212 423.00 | 12 411.00 | 200 012.00 | 212 423.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 917.00 | |||
136 Profit for the Year | 67 745.00 | |||
142 Total Equity - Total I | 79 661.00 | |||
166 Suppliers and related accounts | 69 210.00 | |||
172 Other debts | 51 141.00 | |||
176 Total debts | 120 351.00 | |||
180 Liabilities Total | 200 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 353.00 | 399 353.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 399 356.00 | 399 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 306.00 | 41 306.00 | ||
242 Other external expenses | 149 302.00 | 149 302.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 79 011.00 | 79 011.00 | ||
252 Social security contributions | 33 386.00 | 33 386.00 | ||
254 Depreciation and amortization | 9 121.00 | 9 121.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 313 064.00 | 313 064.00 | ||
270 Operating profit | 86 292.00 | 86 292.00 | ||
290 Exceptional income | 2 156.00 | 2 156.00 | ||
294 Financial expenses | 1 022.00 | 1 022.00 | ||
306 Income tax's | 19 681.00 | 19 681.00 | ||
310 Profit or loss | 67 745.00 | 67 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 574.00 | 3 574.00 | ||
490 Total Fixed Assets (Gross Value) | 45 610.00 | 45 610.00 | ||
492 Total Fixed Assets (Increases) | 3 574.00 | 3 574.00 | ||
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