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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : BATI-FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| Name | BATI-FINANCES |
| Siren | 833329485 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003201 |
| Management number | 2017B01498 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 ST PRIEST EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 250 000.00 | 350 000.00 | 600 000.00 |
044 Total Fixed Assets | 600 000.00 | 250 000.00 | 350 000.00 | 600 000.00 |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 105 654.00 | 105 654.00 | 105 654.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 106 956.00 | 106 956.00 | 106 956.00 | |
110 Total Assets | 706 956.00 | 250 000.00 | 456 956.00 | 706 956.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -186 697.00 | |||
142 Total Equity - Total I | -181 697.00 | |||
156 Loans and similar debts | 506 853.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 130 000.00 | |||
176 Total debts | 638 653.00 | |||
180 Liabilities Total | 456 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 067.00 | 29 067.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
252 Social security contributions | 57.00 | 57.00 | ||
264 Total operating expenses | 29 822.00 | 29 822.00 | ||
270 Operating profit | -29 822.00 | -29 822.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 256 875.00 | 256 875.00 | ||
310 Profit or loss | -186 697.00 | -186 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 600 000.00 | 600 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 250 000.00 | 250 000.00 | ||
682 INCREASES Total Statement of Provisions | 250 000.00 | 250 000.00 | ||
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