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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : BNS BATI NET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | BNS BATI NET SERVICE |
| Siren | 403904352 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8154 |
| Management number | 1996B00398 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 518.00 | 20 518.00 | 20 518.00 | |
028 Tangible Assets | 11 361.00 | 3 650.00 | 7 711.00 | 11 361.00 |
044 Total Fixed Assets | 31 879.00 | 3 650.00 | 28 229.00 | 31 879.00 |
050 Raw materials, supplies, in progress | 2 449.00 | 2 449.00 | 2 449.00 | |
072 Receivables – Other | 598.00 | 598.00 | 598.00 | |
080 Sellable securities | 102 060.00 | 102 060.00 | 102 060.00 | |
084 Cash | 4 538.00 | 4 538.00 | 4 538.00 | |
096 Total Current Assets + Prepaid Expenses | 109 047.00 | 109 047.00 | 109 047.00 | |
110 Total Assets | 140 926.00 | 3 650.00 | 137 276.00 | 140 926.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 142 435.00 | |||
136 Profit for the Year | -17 768.00 | |||
142 Total Equity - Total I | 133 051.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 117.00 | |||
172 Other debts | 4 225.00 | |||
176 Total debts | 4 225.00 | |||
180 Liabilities Total | 137 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 366.00 | 1 366.00 | ||
218 Production of services sold - France | 8 882.00 | 8 882.00 | ||
232 Total operating income excluding VAT | 8 882.00 | 8 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | 4 201.00 | ||
242 Other external expenses | 9 625.00 | 9 625.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 5 271.00 | 5 271.00 | ||
252 Social security contributions | 5 304.00 | 5 304.00 | ||
254 Depreciation and amortization | 3 650.00 | 3 650.00 | ||
264 Total operating expenses | 28 511.00 | 28 511.00 | ||
270 Operating profit | -19 629.00 | -19 629.00 | ||
280 Financial income | 1 926.00 | 1 926.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -17 768.00 | -17 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 488.00 | 45 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149.00 | 149.00 | ||
378 Amount of deductible VAT on goods and services | 704.00 | 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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