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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : BATYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Simplified |
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2022-01-26 | Public | 2020-06-30 | Simplified |
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| 2020-03-03 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Simplified |
| Name | BATYR |
| Siren | 820741346 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2020/002543 |
| Management number | 2016B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 107.00 | 803.00 | 303.00 | 1 107.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 2 097.00 | 803.00 | 1 293.00 | 2 097.00 |
068 Receivables – Trade and related accounts | 150 760.00 | 150 760.00 | 150 760.00 | |
072 Receivables – Other | 9 304.00 | 9 304.00 | 9 304.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 160 329.00 | 160 329.00 | 160 329.00 | |
110 Total Assets | 162 426.00 | 803.00 | 161 623.00 | 162 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 216.00 | |||
136 Profit for the Year | -186.00 | |||
142 Total Equity - Total I | 33 130.00 | |||
156 Loans and similar debts | 142.00 | |||
166 Suppliers and related accounts | 3 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 503.00 | |||
172 Other debts | 124 562.00 | |||
176 Total debts | 128 492.00 | |||
180 Liabilities Total | 161 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 300.00 | 104 583.00 | 134 300.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 135 303.00 | 104 586.00 | 135 303.00 | |
242 Other external expenses | 71 009.00 | 65 299.00 | 71 009.00 | |
243 (including business tax) | 1 990.00 | 1 990.00 | ||
244 Taxes, duties and similar payments | 2 878.00 | 151.00 | 2 878.00 | |
250 Staff compensation | 43 043.00 | 43 043.00 | ||
252 Social security contributions | 17 678.00 | 17 678.00 | ||
254 Depreciation and amortization | 303.00 | 499.00 | 303.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 134 918.00 | 65 951.00 | 134 918.00 | |
270 Operating profit | 385.00 | 38 634.00 | 385.00 | |
294 Financial expenses | 547.00 | 456.00 | 547.00 | |
300 Exceptional expenses | 24.00 | 125.00 | 24.00 | |
306 Income tax's | 5 737.00 | |||
310 Profit or loss | -186.00 | 32 316.00 | -186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
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