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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : BTE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2017-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2019-07-18 | Public | 2016-12-31 | Simplified |
| Name | BTE CAPITAL |
| Siren | 809744659 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27173 |
| Management number | 2015B01499 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 697.00 | 553.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 697.00 | 553.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 134 628.00 | 134 628.00 | 134 628.00 | |
072 Receivables – Other | 40 878.00 | 40 878.00 | 40 878.00 | |
080 Sellable securities | ||||
084 Cash | 14 551.00 | 14 551.00 | 14 551.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 190 133.00 | 190 133.00 | 190 133.00 | |
110 Total Assets | 191 383.00 | 697.00 | 190 686.00 | 191 383.00 |
120 Share or Individual Capital | 447 155.00 | |||
134 Retained Earnings | -75 218.00 | |||
136 Profit for the Year | -252 175.00 | |||
142 Total Equity - Total I | 119 763.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 871.00 | |||
172 Other debts | 70 000.00 | |||
176 Total debts | 70 924.00 | |||
180 Liabilities Total | 190 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 93 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 378.00 | 2 700.00 | 40 378.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 378.00 | 2 700.00 | 40 378.00 | |
242 Other external expenses | 83 872.00 | 59 499.00 | 83 872.00 | |
244 Taxes, duties and similar payments | 137.00 | 384.00 | 137.00 | |
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 19 688.00 | 2 919.00 | 19 688.00 | |
254 Depreciation and amortization | 33 613.00 | 280.00 | 33 613.00 | |
264 Total operating expenses | 168 310.00 | 63 081.00 | 168 310.00 | |
270 Operating profit | -127 932.00 | -60 381.00 | -127 932.00 | |
280 Financial income | 148.00 | 933.00 | 148.00 | |
290 Exceptional income | 93 000.00 | 447 162.00 | 93 000.00 | |
300 Exceptional expenses | 217 391.00 | 462 932.00 | 217 391.00 | |
310 Profit or loss | -252 175.00 | -75 218.00 | -252 175.00 | |
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