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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ATGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2019-12-31 | Simplified |
| 2021-03-31 | Public | 2018-12-31 | Simplified |
| 2020-08-28 | Public | 2017-12-31 | Simplified |
| Name | ATGS |
| Siren | 827781972 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23487 |
| Management number | 2017B01039 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 883.00 | 196.00 | 686.00 | 883.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 883.00 | 196.00 | 1 686.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 3 067.00 | 3 067.00 | 3 067.00 | |
096 Total Current Assets + Prepaid Expenses | 13 267.00 | 13 267.00 | 13 267.00 | |
110 Total Assets | 15 149.00 | 196.00 | 14 953.00 | 15 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 042.00 | |||
136 Profit for the Year | 6 962.00 | |||
142 Total Equity - Total I | 14 004.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 949.00 | |||
176 Total debts | 949.00 | |||
180 Liabilities Total | 14 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 960.00 | 30 960.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 30 963.00 | 30 963.00 | ||
242 Other external expenses | 22 587.00 | 22 587.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
24B (including equipment leasing) | 9 034.00 | 9 034.00 | ||
254 Depreciation and amortization | 196.00 | 196.00 | ||
264 Total operating expenses | 23 076.00 | 23 076.00 | ||
270 Operating profit | 7 887.00 | 7 887.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 586.00 | 586.00 | ||
310 Profit or loss | 6 962.00 | 6 962.00 | ||
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