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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ATA ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ATA ASSISTANCE |
| Siren | 443158993 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009285 |
| Management number | 2020B00960 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433.00 | 433.00 | 433.00 | |
028 Tangible Assets | 162 655.00 | 159 562.00 | 3 093.00 | 162 655.00 |
040 Financial Assets | 12 375.00 | 12 375.00 | 12 375.00 | |
044 Total Fixed Assets | 175 463.00 | 159 995.00 | 15 468.00 | 175 463.00 |
050 Raw materials, supplies, in progress | 51 373.00 | 51 373.00 | 51 373.00 | |
072 Receivables – Other | 20 715.00 | 20 715.00 | 20 715.00 | |
084 Cash | 839.00 | 839.00 | 839.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 73 027.00 | 73 027.00 | 73 027.00 | |
110 Total Assets | 248 490.00 | 159 995.00 | 88 495.00 | 248 490.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 83 994.00 | |||
136 Profit for the Year | -14 168.00 | |||
142 Total Equity - Total I | 78 076.00 | |||
166 Suppliers and related accounts | 1 461.00 | |||
172 Other debts | 8 958.00 | |||
176 Total debts | 10 419.00 | |||
180 Liabilities Total | 88 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 14 591.00 | 14 591.00 | ||
226 Operating subsidies received | 27 063.00 | 27 063.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 43 586.00 | 43 586.00 | ||
234 Purchases of goods (including customs duties) | 25.00 | 25.00 | ||
242 Other external expenses | 36 332.00 | 36 332.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 8 713.00 | 8 713.00 | ||
252 Social security contributions | 3 358.00 | 3 358.00 | ||
254 Depreciation and amortization | 8 289.00 | 8 289.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 57 754.00 | 57 754.00 | ||
270 Operating profit | -14 168.00 | -14 168.00 | ||
310 Profit or loss | -14 168.00 | -14 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 463.00 | 175 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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