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BALANCE SHEET (
2019-07-22)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28100 |
| Management number | 2015B01499 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 1 114.00 | 136.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 1 114.00 | 136.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 8 198.00 | 8 198.00 | 8 198.00 | |
084 Cash | 128 059.00 | 128 059.00 | 128 059.00 | |
092 Prepaid expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
096 Total Current Assets + Prepaid Expenses | 170 729.00 | 170 729.00 | 170 729.00 | |
110 Total Assets | 171 979.00 | 1 114.00 | 170 865.00 | 171 979.00 |
120 Share or Individual Capital | 447 155.00 | |||
134 Retained Earnings | -327 392.00 | |||
136 Profit for the Year | -32 578.00 | |||
142 Total Equity - Total I | 87 185.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 871.00 | |||
172 Other debts | 82 519.00 | |||
176 Total debts | 83 680.00 | |||
180 Liabilities Total | 170 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540.00 | 40 378.00 | 540.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 540.00 | 40 378.00 | 540.00 | |
242 Other external expenses | 5 017.00 | 83 872.00 | 5 017.00 | |
244 Taxes, duties and similar payments | 137.00 | 137.00 | 137.00 | |
250 Staff compensation | 18 000.00 | 31 000.00 | 18 000.00 | |
252 Social security contributions | 9 546.00 | 19 688.00 | 9 546.00 | |
254 Depreciation and amortization | 417.00 | 33 613.00 | 417.00 | |
264 Total operating expenses | 33 118.00 | 168 310.00 | 33 118.00 | |
270 Operating profit | -32 578.00 | -127 932.00 | -32 578.00 | |
280 Financial income | 148.00 | |||
290 Exceptional income | 93 000.00 | |||
300 Exceptional expenses | 217 391.00 | |||
310 Profit or loss | -32 578.00 | -252 175.00 | -32 578.00 | |
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