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BALANCE SHEET (
2022-01-26)
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 | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 170 |
| Management number | 2013B00371 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| 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 | 617 252.00 | 355 518.00 | 261 733.00 | 617 252.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 619 652.00 | 355 518.00 | 264 133.00 | 619 652.00 |
068 Receivables – Trade and related accounts | 57 379.00 | 57 379.00 | 57 379.00 | |
072 Receivables – Other | 40 851.00 | 40 851.00 | 40 851.00 | |
084 Cash | 8 755.00 | 8 755.00 | 8 755.00 | |
096 Total Current Assets + Prepaid Expenses | 106 984.00 | 106 984.00 | 106 984.00 | |
110 Total Assets | 726 636.00 | 355 518.00 | 371 118.00 | 726 636.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 141 569.00 | |||
136 Profit for the Year | 24 742.00 | |||
142 Total Equity - Total I | 171 311.00 | |||
156 Loans and similar debts | 118 495.00 | |||
166 Suppliers and related accounts | 31 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 122.00 | |||
172 Other debts | 49 352.00 | |||
176 Total debts | 199 807.00 | |||
180 Liabilities Total | 371 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -800.00 | -800.00 | ||
210 Sales of goods - France | 17 468.00 | 17 468.00 | ||
218 Production of services sold - France | 641 564.00 | 641 564.00 | ||
232 Total operating income excluding VAT | 659 032.00 | 659 032.00 | ||
234 Purchases of goods (including customs duties) | 215 079.00 | 215 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | 2 606.00 | ||
242 Other external expenses | 225 018.00 | 225 018.00 | ||
244 Taxes, duties and similar payments | 10 475.00 | 10 475.00 | ||
250 Staff compensation | 56 793.00 | 56 793.00 | ||
252 Social security contributions | 35 439.00 | 35 439.00 | ||
254 Depreciation and amortization | 77 493.00 | 77 493.00 | ||
264 Total operating expenses | 622 904.00 | 622 904.00 | ||
270 Operating profit | 36 128.00 | 36 128.00 | ||
294 Financial expenses | 11 387.00 | 11 387.00 | ||
310 Profit or loss | 24 742.00 | 24 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 393.00 | 20 393.00 | ||
490 Total Fixed Assets (Gross Value) | 613 375.00 | 613 375.00 | ||
492 Total Fixed Assets (Increases) | 20 393.00 | 20 393.00 | ||
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