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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : BITAROFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | BITAROFF |
| Siren | 498974146 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 9060 |
| Management number | 2007B15823 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 777.00 | 444.00 | 1 333.00 | 1 777.00 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AR Technical installations, industrial equipment and tools | 3 178.00 | 3 178.00 | 3 178.00 | |
AT Other tangible assets | 187 241.00 | 80 803.00 | 106 438.00 | 187 241.00 |
AX Advances and down payments | ||||
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 284 195.00 | 84 425.00 | 199 770.00 | 284 195.00 |
BL Raw materials, supplies | 8 860.00 | 8 860.00 | 8 860.00 | |
BP Services in progress | 16 908.00 | 16 908.00 | 16 908.00 | |
BX Customers and related accounts | 240 446.00 | 3 019.00 | 237 427.00 | 240 446.00 |
BZ Other receivables | 8 926.00 | 8 926.00 | 8 926.00 | |
CD Marketable securities | 13 487.00 | 13 487.00 | 13 487.00 | |
CF Cash and cash equivalents | 278 906.00 | 278 906.00 | 278 906.00 | |
CH Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 568 669.00 | 3 019.00 | 565 650.00 | 568 669.00 |
CO Grand total (0 to V) | 852 864.00 | 87 444.00 | 765 420.00 | 852 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 370 710.00 | 389 833.00 | 370 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 533.00 | 27 143.00 | 119 533.00 | |
DL TOTAL (I) | 512 242.00 | 438 976.00 | 512 242.00 | |
DX Trade payables and related accounts | 62 903.00 | 81 901.00 | 62 903.00 | |
DY Tax and social security liabilities | 176 327.00 | 136 876.00 | 176 327.00 | |
EB Prepaid income (2) | 13 948.00 | 8 924.00 | 13 948.00 | |
EC TOTAL (IV) | 253 178.00 | 227 701.00 | 253 178.00 | |
EE Grand total (I to V) | 765 420.00 | 666 677.00 | 765 420.00 | |
EG Accrued income and payables due within one year | 253 178.00 | 227 701.00 | 253 178.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 843.00 | 81 779.00 | 210 843.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 517.00 | 9 000.00 | ||
I4 DECREASES Grand Total | 4 167.00 | 4 260.00 | 284 195.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | 1 180.00 | 84 777.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | 1 563.00 | 190 419.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 84 180.00 | 1 777.00 | 84 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 147.00 | 80 002.00 | 116 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | 10 517.00 | ||
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