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BALANCE SHEET (
2023-02-17)
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 | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 477 |
| Management number | 2012B00836 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| 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 | 20 222.00 | 13 524.00 | 6 698.00 | 20 222.00 |
028 Tangible Assets | 127 881.00 | 42 857.00 | 85 024.00 | 127 881.00 |
040 Financial Assets | 18 051.00 | 18 051.00 | 18 051.00 | |
044 Total Fixed Assets | 166 154.00 | 56 381.00 | 109 773.00 | 166 154.00 |
068 Receivables – Trade and related accounts | 768 642.00 | 768 642.00 | 768 642.00 | |
072 Receivables – Other | 20 922.00 | 20 922.00 | 20 922.00 | |
080 Sellable securities | 23 095.00 | 23 095.00 | 23 095.00 | |
084 Cash | 128 325.00 | 128 325.00 | 128 325.00 | |
092 Prepaid expenses | 48 929.00 | 48 929.00 | 48 929.00 | |
096 Total Current Assets + Prepaid Expenses | 989 913.00 | 989 913.00 | 989 913.00 | |
110 Total Assets | 1 156 067.00 | 56 381.00 | 1 099 686.00 | 1 156 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 275 797.00 | |||
136 Profit for the Year | 98 643.00 | |||
142 Total Equity - Total I | 379 940.00 | |||
156 Loans and similar debts | 121 724.00 | |||
166 Suppliers and related accounts | 44 765.00 | |||
172 Other debts | 553 258.00 | |||
176 Total debts | 719 747.00 | |||
180 Liabilities Total | 1 099 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 189.00 | |||
195 Of which payables due in more than one year | 138 780.00 | |||
199 Of which current accounts of debit partners | 5 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 335 825.00 | 1 335 825.00 | ||
226 Operating subsidies received | 14 043.00 | 14 043.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 1 349 875.00 | 1 349 875.00 | ||
242 Other external expenses | 380 828.00 | 380 828.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 9 024.00 | 9 024.00 | ||
250 Staff compensation | 682 194.00 | 682 194.00 | ||
252 Social security contributions | 125 016.00 | 125 016.00 | ||
254 Depreciation and amortization | 16 773.00 | 16 773.00 | ||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 1 214 325.00 | 1 214 325.00 | ||
270 Operating profit | 135 550.00 | 135 550.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 710.00 | 710.00 | ||
300 Exceptional expenses | 6 014.00 | 6 014.00 | ||
306 Income tax's | 30 187.00 | 30 187.00 | ||
310 Profit or loss | 98 643.00 | 98 643.00 | ||
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