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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : AT.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AT.ELEC |
| Siren | 797665742 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14119 |
| Management number | 2013B04180 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 061.00 | 31 041.00 | 34 020.00 | 65 061.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 65 561.00 | 31 041.00 | 34 520.00 | 65 561.00 |
060 Merchandise inventory | 16 284.00 | 16 284.00 | 16 284.00 | |
068 Receivables – Trade and related accounts | 300 008.00 | 69 553.00 | 230 455.00 | 300 008.00 |
072 Receivables – Other | 18 129.00 | 18 129.00 | 18 129.00 | |
084 Cash | 652 397.00 | 652 397.00 | 652 397.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 989 678.00 | 69 553.00 | 920 125.00 | 989 678.00 |
110 Total Assets | 1 055 239.00 | 100 594.00 | 954 644.00 | 1 055 239.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 183 663.00 | |||
136 Profit for the Year | 45 892.00 | |||
142 Total Equity - Total I | 231 755.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 386 678.00 | |||
172 Other debts | 36 212.00 | |||
176 Total debts | 722 890.00 | |||
180 Liabilities Total | 954 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 864.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | 849.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 975.00 | 9 975.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | 1 040.00 | ||
490 Total Fixed Assets (Gross Value) | 53 697.00 | 53 697.00 | ||
492 Total Fixed Assets (Increases) | 11 864.00 | 11 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 297 736.00 | 297 736.00 | ||
378 Amount of deductible VAT on goods and services | 217 733.00 | 217 733.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69 553.00 | 69 553.00 | ||
682 INCREASES Total Statement of Provisions | 69 553.00 | 69 553.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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