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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : BATIPLUS ²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Complete |
| 2022-03-15 | Public | 2021-04-30 | Complete |
| 2021-04-20 | Public | 2020-04-30 | Complete |
| 2019-12-16 | Public | 2019-04-30 | Complete |
| 2018-12-07 | Public | 2018-04-30 | Complete |
| 2018-03-15 | Public | 2017-04-30 | Complete |
| Name | BATIPLUS ² |
| Siren | 520674334 |
| Closing | 2019-04-30 |
| Registry code | 0101 |
| Registration number | 14988 |
| Management number | 2010B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Péron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 380.00 | 10 380.00 | 10 380.00 | |
BJ TOTAL (I) | 10 380.00 | 10 380.00 | 10 380.00 | |
BZ Other receivables | 303 354.00 | 15 633.00 | 287 721.00 | 303 354.00 |
CF Cash and cash equivalents | 110 923.00 | 110 923.00 | 110 923.00 | |
CJ TOTAL (II) | 414 277.00 | 15 633.00 | 398 644.00 | 414 277.00 |
CO Grand total (0 to V) | 424 657.00 | 15 633.00 | 409 024.00 | 424 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 852.00 | 500.00 | 852.00 | |
DG Other reserves | 216 280.00 | 219 610.00 | 216 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 630.00 | 7 022.00 | 50 630.00 | |
DL TOTAL (I) | 367 761.00 | 327 132.00 | 367 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 10 560.00 | 28 669.00 | |
DX Trade payables and related accounts | 800.00 | 2 535.00 | 800.00 | |
DY Tax and social security liabilities | 11 514.00 | 44.00 | 11 514.00 | |
DZ Fixed asset liabilities and related accounts | 280.00 | 830.00 | 280.00 | |
EC TOTAL (IV) | 41 263.00 | 13 969.00 | 41 263.00 | |
EE Grand total (I to V) | 409 024.00 | 341 101.00 | 409 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 323.00 | |||
FR Total operating income (I) | 3 323.00 | |||
FW Other purchases and external expenses | 4 679.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
FY Salaries and Wages | 10 000.00 | |||
GF Total Operating Expenses (II) | 14 814.00 | |||
GG - OPERATING RESULT (I - II) | -11 491.00 | |||
GP Total financial income (V) | 84 926.00 | |||
GU Total financial expenses (VI) | 3 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 400.00 | 440.00 | 400.00 | |
HH Total exceptional expenses (VIII) | 4 750.00 | 13 095.00 | 4 750.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | -12 655.00 | -4 350.00 | |
HK Income tax | 15 346.00 | 15 346.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 649.00 | 25 958.00 | 88 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 019.00 | 18 935.00 | 38 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 630.00 | 7 022.00 | 50 630.00 | |
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