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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : BATIMOINES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2020-12-31 | Public | 2020-09-30 | Complete |
| 2019-12-27 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | BATIMOINES GESTION |
| Siren | 789918810 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 7091 |
| Management number | 2012B24509 |
| Activity code | 6832B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 960.00 | 89 960.00 | 89 960.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 50 343.00 | 50 343.00 | 50 343.00 | |
CJ TOTAL (II) | 50 582.00 | 50 582.00 | 50 582.00 | |
CO Grand total (0 to V) | 140 542.00 | 140 542.00 | 140 542.00 | |
CU Other investments | 89 960.00 | 89 960.00 | 89 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 79 062.00 | 60 987.00 | 79 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 18 075.00 | 17 322.00 | |
DL TOTAL (I) | 98 584.00 | 81 262.00 | 98 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 54 000.00 | 40 000.00 | |
DY Tax and social security liabilities | 57.00 | 57.00 | 57.00 | |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 3 051.00 | 1 900.00 | |
EC TOTAL (IV) | 41 957.00 | 57 108.00 | 41 957.00 | |
EE Grand total (I to V) | 140 542.00 | 138 371.00 | 140 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 511.00 | 22 511.00 | 22 511.00 | |
FJ Net sales | 22 511.00 | 22 511.00 | 22 511.00 | |
FR Total operating income (I) | 22 511.00 | |||
FW Other purchases and external expenses | 2 751.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 826.00 | |||
GG - OPERATING RESULT (I - II) | 19 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 363.00 | 3 190.00 | 2 363.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 511.00 | 24 940.00 | 22 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189.00 | 6 865.00 | 5 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | 18 075.00 | 17 322.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | 1 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 958.00 | 1 958.00 | 41 958.00 | |
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