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BALANCE SHEET (
2020-08-03)
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 | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/007167 |
| Management number | 2016B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 2 689.00 | 1 188.00 | 1 501.00 | 2 689.00 |
040 Financial Assets | 12 141.00 | 12 141.00 | 12 141.00 | |
044 Total Fixed Assets | 14 830.00 | 1 188.00 | 13 642.00 | 14 830.00 |
068 Receivables – Trade and related accounts | 173 160.00 | 173 160.00 | 173 160.00 | |
072 Receivables – Other | 4 087.00 | 4 087.00 | 4 087.00 | |
084 Cash | 26 968.00 | 26 968.00 | 26 968.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 204 215.00 | 204 215.00 | 204 215.00 | |
110 Total Assets | 219 045.00 | 1 188.00 | 217 857.00 | 219 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 931.00 | |||
134 Retained Earnings | -186.00 | |||
136 Profit for the Year | 22 600.00 | |||
142 Total Equity - Total I | 41 445.00 | |||
156 Loans and similar debts | 357.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 225.00 | |||
172 Other debts | 172 688.00 | |||
176 Total debts | 176 412.00 | |||
180 Liabilities Total | 217 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 300.00 | 134 300.00 | 144 300.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 144 302.00 | 135 304.00 | 144 302.00 | |
242 Other external expenses | 44 020.00 | 71 010.00 | 44 020.00 | |
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 3 134.00 | 2 878.00 | 3 134.00 | |
24B (including equipment leasing) | 7 780.00 | 7 780.00 | ||
250 Staff compensation | 50 769.00 | 43 043.00 | 50 769.00 | |
252 Social security contributions | 21 555.00 | 17 678.00 | 21 555.00 | |
254 Depreciation and amortization | 384.00 | 304.00 | 384.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 119 872.00 | 134 918.00 | 119 872.00 | |
270 Operating profit | 24 430.00 | 385.00 | 24 430.00 | |
294 Financial expenses | 864.00 | 548.00 | 864.00 | |
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 966.00 | 966.00 | ||
310 Profit or loss | 22 600.00 | -186.00 | 22 600.00 | |
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