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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ATN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| Name | ATN |
| Siren | 823062807 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19429 |
| Management number | 2016B04287 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 406.00 | 26 068.00 | 25 337.00 | 51 406.00 |
040 Financial Assets | 4 282.00 | 4 282.00 | 4 282.00 | |
044 Total Fixed Assets | 55 688.00 | 26 068.00 | 29 619.00 | 55 688.00 |
068 Receivables – Trade and related accounts | 97 389.00 | 97 389.00 | 97 389.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 105 144.00 | 105 144.00 | 105 144.00 | |
096 Total Current Assets + Prepaid Expenses | 202 855.00 | 202 855.00 | 202 855.00 | |
110 Total Assets | 258 543.00 | 26 068.00 | 232 474.00 | 258 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 604.00 | |||
136 Profit for the Year | 12 095.00 | |||
142 Total Equity - Total I | 32 699.00 | |||
156 Loans and similar debts | 149 000.00 | |||
166 Suppliers and related accounts | 2 890.00 | |||
172 Other debts | 47 885.00 | |||
176 Total debts | 199 776.00 | |||
180 Liabilities Total | 232 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 780.00 | 220 780.00 | ||
232 Total operating income excluding VAT | 220 780.00 | 220 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 606.00 | 7 606.00 | ||
242 Other external expenses | 73 009.00 | 73 009.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 930.00 | ||
250 Staff compensation | 80 749.00 | 80 749.00 | ||
252 Social security contributions | 33 084.00 | 33 084.00 | ||
254 Depreciation and amortization | 8 436.00 | 8 436.00 | ||
264 Total operating expenses | 204 813.00 | 204 813.00 | ||
270 Operating profit | 15 967.00 | 15 967.00 | ||
294 Financial expenses | 795.00 | 795.00 | ||
300 Exceptional expenses | 803.00 | 803.00 | ||
306 Income tax's | 2 275.00 | 2 275.00 | ||
310 Profit or loss | 12 095.00 | 12 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | 12 300.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 43 384.00 | 43 384.00 | ||
492 Total Fixed Assets (Increases) | 12 304.00 | 12 304.00 | ||
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