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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2023-02-02 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | ATEGIE |
| Siren | 790091052 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 294 |
| Management number | 2012B00836 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 320.00 | 13 973.00 | 347.00 | 14 320.00 |
028 Tangible Assets | 67 652.00 | 33 947.00 | 33 705.00 | 67 652.00 |
040 Financial Assets | 3 305.00 | 3 305.00 | 3 305.00 | |
044 Total Fixed Assets | 85 277.00 | 47 920.00 | 37 357.00 | 85 277.00 |
068 Receivables – Trade and related accounts | 679 489.00 | 679 489.00 | 679 489.00 | |
072 Receivables – Other | 18 726.00 | 18 726.00 | 18 726.00 | |
080 Sellable securities | 6 092.00 | 6 092.00 | 6 092.00 | |
084 Cash | 126 625.00 | 126 625.00 | 126 625.00 | |
092 Prepaid expenses | 36 333.00 | 36 333.00 | 36 333.00 | |
096 Total Current Assets + Prepaid Expenses | 867 265.00 | 867 265.00 | 867 265.00 | |
110 Total Assets | 952 542.00 | 47 920.00 | 904 622.00 | 952 542.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 221 501.00 | |||
136 Profit for the Year | 54 296.00 | |||
142 Total Equity - Total I | 281 297.00 | |||
156 Loans and similar debts | 33 760.00 | |||
166 Suppliers and related accounts | 45 213.00 | |||
172 Other debts | 544 352.00 | |||
176 Total debts | 623 325.00 | |||
180 Liabilities Total | 904 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 641.00 | |||
195 Of which payables due in more than one year | 16 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 071 573.00 | 1 071 573.00 | ||
222 Inventory production | -7 500.00 | -7 500.00 | ||
226 Operating subsidies received | 11 334.00 | 11 334.00 | ||
230 Other income | 268.00 | 268.00 | ||
232 Total operating income excluding VAT | 1 075 674.00 | 1 075 674.00 | ||
242 Other external expenses | 279 480.00 | 279 480.00 | ||
243 (including business tax) | 1 810.00 | 1 810.00 | ||
244 Taxes, duties and similar payments | 6 602.00 | 6 602.00 | ||
250 Staff compensation | 612 912.00 | 612 912.00 | ||
252 Social security contributions | 104 251.00 | 104 251.00 | ||
254 Depreciation and amortization | 4 523.00 | 4 523.00 | ||
262 Other expenses | 888.00 | 888.00 | ||
264 Total operating expenses | 1 008 660.00 | 1 008 660.00 | ||
270 Operating profit | 67 015.00 | 67 015.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 5 817.00 | 5 817.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 3 995.00 | 3 995.00 | ||
306 Income tax's | 14 233.00 | 14 233.00 | ||
310 Profit or loss | 54 296.00 | 54 296.00 | ||
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