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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE BATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE IMMOBILIERE BATS |
| Siren | 452441595 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3549 |
| Management number | 2004B00080 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint Martin d'Oney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
080 Sellable securities | ||||
084 Cash | 71 629.00 | 71 629.00 | 71 629.00 | |
096 Total Current Assets + Prepaid Expenses | 71 853.00 | 71 853.00 | 71 853.00 | |
110 Total Assets | 71 853.00 | 71 853.00 | 71 853.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 972.00 | |||
132 Other Reserves | 27 077.00 | |||
134 Retained Earnings | 17 382.00 | |||
136 Profit for the Year | -1 488.00 | |||
142 Total Equity - Total I | 48 943.00 | |||
166 Suppliers and related accounts | 2 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 679.00 | |||
172 Other debts | 20 679.00 | |||
176 Total debts | 22 909.00 | |||
180 Liabilities Total | 71 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 709.00 | |||
232 Total operating income excluding VAT | 2 709.00 | |||
242 Other external expenses | 729.00 | 3 573.00 | 729.00 | |
244 Taxes, duties and similar payments | 48.00 | 21.00 | 48.00 | |
252 Social security contributions | 2.00 | |||
262 Other expenses | 945.00 | 50.00 | 945.00 | |
264 Total operating expenses | 1 721.00 | 3 646.00 | 1 721.00 | |
270 Operating profit | -1 721.00 | -937.00 | -1 721.00 | |
280 Financial income | 234.00 | 112.00 | 234.00 | |
290 Exceptional income | 2 250.00 | |||
300 Exceptional expenses | 2 250.00 | |||
310 Profit or loss | -1 488.00 | -825.00 | -1 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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