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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : BATIMOINES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2020-12-31 | Public | 2020-09-30 | Complete |
| 2019-12-27 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | BATIMOINES GESTION |
| Siren | 789918810 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 129527 |
| Management number | 2012B24509 |
| Activity code | 6832B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 960.00 | 89 960.00 | 89 960.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 73 798.00 | 73 798.00 | 73 798.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 73 809.00 | 73 809.00 | 73 809.00 | |
CO Grand total (0 to V) | 163 769.00 | 163 769.00 | 163 769.00 | |
CU Other investments | 89 960.00 | 89 960.00 | 89 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 112 098.00 | 96 384.00 | 112 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 536.00 | 15 713.00 | 18 536.00 | |
DL TOTAL (I) | 132 834.00 | 114 298.00 | 132 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 378.00 | 378.00 | 378.00 | |
DY Tax and social security liabilities | 557.00 | 57.00 | 557.00 | |
EA Other liabilities | 375.00 | |||
EC TOTAL (IV) | 30 935.00 | 30 810.00 | 30 935.00 | |
EE Grand total (I to V) | 163 769.00 | 145 108.00 | 163 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 940.00 | 22 940.00 | 22 940.00 | |
FJ Net sales | 22 940.00 | 22 940.00 | 22 940.00 | |
FR Total operating income (I) | 22 940.00 | |||
FW Other purchases and external expenses | 1 056.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 1 133.00 | |||
GG - OPERATING RESULT (I - II) | 21 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 271.00 | 2 773.00 | 3 271.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 940.00 | 20 586.00 | 22 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404.00 | 4 872.00 | 4 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 536.00 | 15 713.00 | 18 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | ||
8B Suppliers and Related Accounts | 378.00 | 378.00 | 378.00 | |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | 557.00 | |
VS Prepaid expenses | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 935.00 | 935.00 | 30 935.00 | |
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