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BALANCE SHEET (
2022-03-09)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4176 |
| Management number | 2016B04287 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| 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 | 39 106.00 | 17 632.00 | 21 473.00 | 39 106.00 |
040 Financial Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
044 Total Fixed Assets | 43 384.00 | 17 632.00 | 25 751.00 | 43 384.00 |
068 Receivables – Trade and related accounts | 119 712.00 | 119 712.00 | 119 712.00 | |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 84 942.00 | 84 942.00 | 84 942.00 | |
096 Total Current Assets + Prepaid Expenses | 205 640.00 | 205 640.00 | 205 640.00 | |
110 Total Assets | 249 024.00 | 17 632.00 | 231 391.00 | 249 024.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 661.00 | |||
136 Profit for the Year | 2 943.00 | |||
142 Total Equity - Total I | 32 604.00 | |||
156 Loans and similar debts | 149 000.00 | |||
166 Suppliers and related accounts | 4 420.00 | |||
172 Other debts | 45 368.00 | |||
176 Total debts | 198 788.00 | |||
180 Liabilities Total | 231 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 797.00 | 180 797.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 180 811.00 | 180 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 528.00 | 5 528.00 | ||
242 Other external expenses | 43 783.00 | 43 783.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 83 647.00 | 83 647.00 | ||
252 Social security contributions | 34 820.00 | 34 820.00 | ||
254 Depreciation and amortization | 7 821.00 | 7 821.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 954.00 | 176 954.00 | ||
270 Operating profit | 3 857.00 | 3 857.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 4 320.00 | 4 320.00 | ||
306 Income tax's | 594.00 | 594.00 | ||
310 Profit or loss | 2 943.00 | 2 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 49 184.00 | 49 184.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
494 Total Fixed Assets (Decreases) | 6 500.00 | 6 500.00 | ||
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