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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ATEL BAT LOCATION GUYANE (A.B.L.G)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-01-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ATEL BAT LOCATION GUYANE (A.B.L.G) |
| Siren | 794590331 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 3657 |
| Management number | 2013B00371 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702 704.00 | 511 167.00 | 191 537.00 | 702 704.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 705 104.00 | 511 167.00 | 193 937.00 | 705 104.00 |
068 Receivables – Trade and related accounts | 251 076.00 | 57 379.00 | 193 697.00 | 251 076.00 |
072 Receivables – Other | 72 506.00 | 72 506.00 | 72 506.00 | |
084 Cash | 5 992.00 | 5 992.00 | 5 992.00 | |
096 Total Current Assets + Prepaid Expenses | 329 575.00 | 57 379.00 | 272 196.00 | 329 575.00 |
110 Total Assets | 1 034 679.00 | 568 546.00 | 466 133.00 | 1 034 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 165 811.00 | |||
134 Retained Earnings | 93 562.00 | |||
136 Profit for the Year | -17 066.00 | |||
142 Total Equity - Total I | 247 807.00 | |||
154 Provisions for risks and charges - Total II | 66 902.00 | |||
156 Loans and similar debts | 953.00 | |||
166 Suppliers and related accounts | 44 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 965.00 | |||
172 Other debts | 106 198.00 | |||
176 Total debts | 151 424.00 | |||
180 Liabilities Total | 466 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 863.00 | 386 863.00 | ||
226 Operating subsidies received | 5 536.00 | 5 536.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 392 403.00 | 392 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 718.00 | ||
242 Other external expenses | 113 298.00 | 113 298.00 | ||
243 (including business tax) | 2 757.00 | 2 757.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 2 830.00 | ||
250 Staff compensation | 90 288.00 | 90 288.00 | ||
252 Social security contributions | 1 714.00 | 1 714.00 | ||
254 Depreciation and amortization | 75 073.00 | 75 073.00 | ||
256 Provisions | 124 282.00 | 124 282.00 | ||
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 408 745.00 | 408 745.00 | ||
270 Operating profit | -16 342.00 | -16 342.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 729.00 | 729.00 | ||
310 Profit or loss | -17 066.00 | -17 066.00 | ||
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