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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SAS ATWO MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | SAS ATWO MANAGEMENT |
| Siren | 820945137 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12357 |
| Management number | 2016B01411 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13856 AIX EN PROVF.NCF. |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 248.00 | 10 506.00 | 7 742.00 | 18 248.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 18 870.00 | 10 506.00 | 8 364.00 | 18 870.00 |
068 Receivables – Trade and related accounts | 42 423.00 | 24 572.00 | 17 851.00 | 42 423.00 |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 18 392.00 | 18 392.00 | 18 392.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 63 129.00 | 24 572.00 | 38 557.00 | 63 129.00 |
110 Total Assets | 81 999.00 | 35 078.00 | 46 921.00 | 81 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 363.00 | |||
132 Other Reserves | 1 363.00 | |||
134 Retained Earnings | 34 500.00 | |||
136 Profit for the Year | -21 981.00 | |||
142 Total Equity - Total I | 16 245.00 | |||
156 Loans and similar debts | 8 474.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 21 981.00 | |||
176 Total debts | 30 675.00 | |||
180 Liabilities Total | 46 921.00 | |||
195 Of which payables due in more than one year | 4 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 420.00 | 135 420.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 135 464.00 | 135 464.00 | ||
242 Other external expenses | 42 601.00 | 42 601.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 2 294.00 | ||
250 Staff compensation | 47 796.00 | 47 796.00 | ||
252 Social security contributions | 21 214.00 | 21 214.00 | ||
254 Depreciation and amortization | 4 682.00 | 4 682.00 | ||
256 Provisions | 24 572.00 | 24 572.00 | ||
262 Other expenses | 14 366.00 | 14 366.00 | ||
264 Total operating expenses | 157 525.00 | 157 525.00 | ||
270 Operating profit | -22 060.00 | -22 060.00 | ||
280 Financial income | 231.00 | 231.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -21 981.00 | -21 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 870.00 | 18 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 125.00 | 2 125.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 572.00 | 24 572.00 | ||
682 INCREASES Total Statement of Provisions | 24 572.00 | 24 572.00 | ||
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