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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ATM 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2017-12-31 | Complete |
| Name | ATM 21 |
| Siren | 812973188 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020130 |
| Management number | 2016B00125 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 45 036.00 | 32 013.00 | 13 022.00 | 45 036.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 59 236.00 | 32 013.00 | 27 222.00 | 59 236.00 |
050 Raw materials, supplies, in progress | 2 210.00 | 2 210.00 | 2 210.00 | |
072 Receivables – Other | 36 079.00 | 36 079.00 | 36 079.00 | |
084 Cash | 21 866.00 | 21 866.00 | 21 866.00 | |
096 Total Current Assets + Prepaid Expenses | 60 155.00 | 60 155.00 | 60 155.00 | |
110 Total Assets | 119 391.00 | 32 013.00 | 87 378.00 | 119 391.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -56 737.00 | |||
136 Profit for the Year | 13 385.00 | |||
142 Total Equity - Total I | -3 352.00 | |||
156 Loans and similar debts | 15 863.00 | |||
166 Suppliers and related accounts | 7 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 602.00 | |||
172 Other debts | 66 992.00 | |||
176 Total debts | 90 729.00 | |||
180 Liabilities Total | 87 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 328.00 | 66 094.00 | 49 328.00 | |
226 Operating subsidies received | 68 693.00 | 22 900.00 | 68 693.00 | |
232 Total operating income excluding VAT | 118 021.00 | 88 994.00 | 118 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 701.00 | 34 584.00 | 40 701.00 | |
240 Inventory changes (raw materials and supplies) | -1 150.00 | 4 100.00 | -1 150.00 | |
242 Other external expenses | 36 368.00 | 27 042.00 | 36 368.00 | |
250 Staff compensation | 19 243.00 | 22 948.00 | 19 243.00 | |
252 Social security contributions | 2 636.00 | -370.00 | 2 636.00 | |
254 Depreciation and amortization | 6 098.00 | 6 690.00 | 6 098.00 | |
262 Other expenses | 1 909.00 | |||
264 Total operating expenses | 103 896.00 | 96 904.00 | 103 896.00 | |
270 Operating profit | 14 126.00 | -7 909.00 | 14 126.00 | |
290 Exceptional income | 8 012.00 | |||
294 Financial expenses | 678.00 | 779.00 | 678.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | 13 385.00 | -676.00 | 13 385.00 | |
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