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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : 2P-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | 2P-BAT |
| Siren | 804157626 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4147 |
| Management number | 2014B00647 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 612.00 | 19 612.00 | 19 612.00 | |
BZ Other receivables | 920.00 | 920.00 | 920.00 | |
CF Cash and cash equivalents | 3 202.00 | 3 202.00 | 3 202.00 | |
CJ TOTAL (II) | 23 734.00 | 23 734.00 | 23 734.00 | |
CO Grand total (0 to V) | 23 733.00 | 23 733.00 | 23 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 116.00 | 1 344.00 | 1 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | -228.00 | -3 799.00 | |
DL TOTAL (I) | 2 816.00 | 6 616.00 | 2 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 160.00 | 7 148.00 | 15 160.00 | |
DX Trade payables and related accounts | 800.00 | 800.00 | ||
DY Tax and social security liabilities | 4 957.00 | 4 957.00 | ||
EC TOTAL (IV) | 20 917.00 | 7 148.00 | 20 917.00 | |
EE Grand total (I to V) | 23 733.00 | 13 764.00 | 23 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 297.00 | 23 640.00 | 7 297.00 | |
FJ Net sales | 7 297.00 | 23 640.00 | 7 297.00 | |
FQ Other income | ||||
FR Total operating income (I) | 23 640.00 | |||
FV Inventory change (raw materials and supplies) | 3 315.00 | |||
FW Other purchases and external expenses | 9 965.00 | |||
FX Taxes, duties, and similar payments | 689.00 | |||
FY Salaries and Wages | 13 281.00 | |||
GF Total Operating Expenses (II) | 27 250.00 | |||
GG - OPERATING RESULT (I - II) | -3 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 189.00 | 159.00 | 189.00 | |
HH Total exceptional expenses (VIII) | 189.00 | 159.00 | 189.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -159.00 | -189.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 640.00 | 50 552.00 | 23 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 439.00 | 50 780.00 | 27 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | -228.00 | -3 799.00 | |
HP References: Equipment leasing | 5 555.00 | 9 453.00 | 5 555.00 | |
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