Grow your business safely with BATI-RENOV 94
All the information you need about BATI-RENOV 94 to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI-RENOV 94 >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : BATI-RENOV 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-03-02 | Public | 2013-12-31 | Simplified |
| Name | BATI-RENOV 94 |
| Siren | 510279722 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 2197 |
| Management number | 2009B00140 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 788.00 | 7 816.00 | 8 788.00 | |
044 Total Fixed Assets | 8 788.00 | 7 816.00 | 8 788.00 | |
068 Receivables – Trade and related accounts | 2 191.00 | 2 191.00 | ||
072 Receivables – Other | 1 755.00 | 1 755.00 | ||
084 Cash | 10 162.00 | 10 162.00 | ||
092 Prepaid expenses | 198.00 | 198.00 | ||
096 Total Current Assets + Prepaid Expenses | 14 306.00 | 14 306.00 | ||
110 Total Assets | 23 094.00 | 7 816.00 | 23 094.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 10 782.00 | |||
136 Profit for the Year | -2 985.00 | |||
142 Total Equity - Total I | 9 296.00 | |||
156 Loans and similar debts | -12.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 4 081.00 | |||
176 Total debts | 5 981.00 | |||
180 Liabilities Total | 15 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 989.00 | 67 989.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 67 989.00 | 67 989.00 | ||
242 Other external expenses | 25 861.00 | 25 861.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 3 362.00 | 3 362.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 12 330.00 | 12 330.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
264 Total operating expenses | 70 953.00 | 70 953.00 | ||
270 Operating profit | -2 964.00 | -2 964.00 | ||
280 Financial income | 62.00 | 62.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | -2 985.00 | -2 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 8 788.00 | 8 788.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
all companies in France
Complete and comprehensive database.
