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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : BATI CINAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | BATI CINAR |
| Siren | 498975606 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 863 |
| Management number | 2007B01575 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 108.00 | 66 786.00 | 12 322.00 | 79 108.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 79 108.00 | 66 786.00 | 12 322.00 | 79 108.00 |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 9 191.00 | 9 191.00 | 9 191.00 | |
092 Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 11 201.00 | 11 201.00 | 11 201.00 | |
110 Total Assets | 90 309.00 | 66 786.00 | 23 524.00 | 90 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 809.00 | |||
136 Profit for the Year | -5 468.00 | |||
142 Total Equity - Total I | 20 441.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 082.00 | |||
172 Other debts | 3 082.00 | |||
176 Total debts | 3 082.00 | |||
180 Liabilities Total | 23 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 320.00 | |||
230 Other income | 3 787.00 | 4 974.00 | 3 787.00 | |
232 Total operating income excluding VAT | 3 787.00 | 9 294.00 | 3 787.00 | |
242 Other external expenses | 5 321.00 | 10 860.00 | 5 321.00 | |
243 (including business tax) | -94.00 | -94.00 | ||
244 Taxes, duties and similar payments | -94.00 | 606.00 | -94.00 | |
252 Social security contributions | 557.00 | |||
254 Depreciation and amortization | 3 567.00 | 4 799.00 | 3 567.00 | |
262 Other expenses | 10.00 | 20.00 | 10.00 | |
264 Total operating expenses | 8 805.00 | 16 841.00 | 8 805.00 | |
270 Operating profit | -5 018.00 | -7 546.00 | -5 018.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -5 468.00 | -7 546.00 | -5 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 108.00 | 79 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
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