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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : ATCV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | ATCV |
| Siren | 539427815 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 2804 |
| Management number | 2021B00309 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 154.00 | 280.00 | 28 874.00 | 29 154.00 |
028 Tangible Assets | 148 401.00 | 37 276.00 | 111 125.00 | 148 401.00 |
040 Financial Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
044 Total Fixed Assets | 179 585.00 | 37 556.00 | 142 029.00 | 179 585.00 |
050 Raw materials, supplies, in progress | 32 430.00 | 32 430.00 | 32 430.00 | |
068 Receivables – Trade and related accounts | 106 501.00 | 106 501.00 | 106 501.00 | |
072 Receivables – Other | 19 669.00 | 19 669.00 | 19 669.00 | |
080 Sellable securities | 5 480.00 | 5 480.00 | 5 480.00 | |
084 Cash | 109 898.00 | 109 898.00 | 109 898.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 274 795.00 | 274 795.00 | 274 795.00 | |
110 Total Assets | 454 380.00 | 37 556.00 | 416 824.00 | 454 380.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 032.00 | |||
134 Retained Earnings | 26 219.00 | |||
136 Profit for the Year | -21 142.00 | |||
142 Total Equity - Total I | 112 108.00 | |||
156 Loans and similar debts | 107 144.00 | |||
164 Advances and down payments received on current orders | 86 806.00 | |||
166 Suppliers and related accounts | 66 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 098.00 | |||
172 Other debts | 43 784.00 | |||
176 Total debts | 304 716.00 | |||
180 Liabilities Total | 416 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 312.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
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