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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : ATEV ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | ATEV ESPACES VERTS |
| Siren | 827464199 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5647 |
| Management number | 2017B00141 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 724.00 | 40 191.00 | 29 533.00 | 69 724.00 |
044 Total Fixed Assets | 69 724.00 | 40 191.00 | 29 533.00 | 69 724.00 |
068 Receivables – Trade and related accounts | 26 818.00 | 26 818.00 | 26 818.00 | |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 486.00 | 10 486.00 | 10 486.00 | |
096 Total Current Assets + Prepaid Expenses | 39 726.00 | 39 726.00 | 39 726.00 | |
110 Total Assets | 109 450.00 | 40 191.00 | 69 259.00 | 109 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 16 166.00 | |||
136 Profit for the Year | 3 252.00 | |||
142 Total Equity - Total I | 20 417.00 | |||
156 Loans and similar debts | 24 305.00 | |||
166 Suppliers and related accounts | 2 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 821.00 | |||
172 Other debts | 22 356.00 | |||
176 Total debts | 48 842.00 | |||
180 Liabilities Total | 69 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 316.00 | 164 316.00 | ||
226 Operating subsidies received | 1 678.00 | 1 678.00 | ||
230 Other income | 6 345.00 | 6 345.00 | ||
232 Total operating income excluding VAT | 172 339.00 | 172 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 201.00 | 30 201.00 | ||
242 Other external expenses | 61 872.00 | 61 872.00 | ||
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 1 788.00 | ||
250 Staff compensation | 56 795.00 | 56 795.00 | ||
252 Social security contributions | 11 683.00 | 11 683.00 | ||
254 Depreciation and amortization | 11 503.00 | 11 503.00 | ||
262 Other expenses | 2 692.00 | 2 692.00 | ||
264 Total operating expenses | 176 535.00 | 176 535.00 | ||
270 Operating profit | -4 196.00 | -4 196.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | -1 318.00 | -1 318.00 | ||
300 Exceptional expenses | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 3 252.00 | 3 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 433.00 | 1 433.00 | ||
490 Total Fixed Assets (Gross Value) | 69 724.00 | 69 724.00 | ||
492 Total Fixed Assets (Increases) | 1 433.00 | 1 433.00 | ||
494 Total Fixed Assets (Decreases) | 1 433.00 | 1 433.00 | ||
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