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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : ATC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-11-30 | Simplified |
| 2021-05-06 | Public | 2020-11-30 | Simplified |
| Name | ATC |
| Siren | 838299378 |
| Closing | 2021-11-30 |
| Registry code | 4202 |
| Registration number | B2022/003614 |
| Management number | 2018B00443 |
| Activity code | 4312A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 591.00 | 1 926.00 | 6 665.00 | 8 591.00 |
044 Total Fixed Assets | 8 591.00 | 1 926.00 | 6 665.00 | 8 591.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 22 149.00 | 22 149.00 | 22 149.00 | |
096 Total Current Assets + Prepaid Expenses | 24 193.00 | 24 193.00 | 24 193.00 | |
110 Total Assets | 32 784.00 | 1 926.00 | 30 857.00 | 32 784.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 30 172.00 | |||
136 Profit for the Year | -8 836.00 | |||
142 Total Equity - Total I | 29 036.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 620.00 | |||
172 Other debts | 1 449.00 | |||
176 Total debts | 1 821.00 | |||
180 Liabilities Total | 30 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 910.00 | 17 939.00 | 6 910.00 | |
230 Other income | 47.00 | |||
232 Total operating income excluding VAT | 6 910.00 | 17 986.00 | 6 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 779.00 | 6 346.00 | 2 779.00 | |
242 Other external expenses | 8 103.00 | 12 802.00 | 8 103.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 709.00 | 1 093.00 | 709.00 | |
254 Depreciation and amortization | 12 055.00 | 11 057.00 | 12 055.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 23 649.00 | 31 299.00 | 23 649.00 | |
270 Operating profit | -16 740.00 | -13 313.00 | -16 740.00 | |
290 Exceptional income | 44 667.00 | 44 667.00 | ||
294 Financial expenses | 692.00 | 315.00 | 692.00 | |
300 Exceptional expenses | 36 071.00 | 36 071.00 | ||
306 Income tax's | -2 044.00 | |||
310 Profit or loss | -8 836.00 | -11 584.00 | -8 836.00 | |
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