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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : BATISOL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-01-24 | Public | 2018-07-31 | Simplified |
| Name | BATISOL GROUPE |
| Siren | 832962906 |
| Closing | 2018-07-31 |
| Registry code | 8602 |
| Registration number | 295 |
| Management number | 2017B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 31 092.00 | 31 092.00 | 31 092.00 | |
092 Prepaid expenses | 4 710.00 | 4 710.00 | 4 710.00 | |
096 Total Current Assets + Prepaid Expenses | 95 802.00 | 95 802.00 | 95 802.00 | |
110 Total Assets | 495 802.00 | 495 802.00 | 495 802.00 | |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 48 571.00 | |||
142 Total Equity - Total I | 63 571.00 | |||
156 Loans and similar debts | 302 366.00 | |||
166 Suppliers and related accounts | 3 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 881.00 | |||
172 Other debts | 125 881.00 | |||
176 Total debts | 432 231.00 | |||
180 Liabilities Total | 495 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 258 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 914.00 | 5 914.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 631.00 | 631.00 | ||
264 Total operating expenses | 6 746.00 | 6 746.00 | ||
270 Operating profit | -6 746.00 | -6 746.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 4 683.00 | 4 683.00 | ||
310 Profit or loss | 48 571.00 | 48 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
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