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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : PC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| Name | PC BAT |
| Siren | 877595942 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 4477 |
| Management number | 2019B01251 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 LENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738.00 | 33.00 | 705.00 | 738.00 |
040 Financial Assets | 699 790.00 | 699 790.00 | 699 790.00 | |
044 Total Fixed Assets | 700 529.00 | 33.00 | 700 496.00 | 700 529.00 |
072 Receivables – Other | 4 217.00 | 4 217.00 | 4 217.00 | |
084 Cash | 25 490.00 | 25 490.00 | 25 490.00 | |
092 Prepaid expenses | 17 015.00 | 17 015.00 | 17 015.00 | |
096 Total Current Assets + Prepaid Expenses | 46 722.00 | 46 722.00 | 46 722.00 | |
110 Total Assets | 747 251.00 | 33.00 | 747 218.00 | 747 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 68 879.00 | |||
142 Total Equity - Total I | 69 879.00 | |||
156 Loans and similar debts | 623 576.00 | |||
166 Suppliers and related accounts | 6 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 47 206.00 | |||
176 Total debts | 677 339.00 | |||
180 Liabilities Total | 747 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 529.00 | |||
195 Of which payables due in more than one year | 581 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
232 Total operating income excluding VAT | 125 000.00 | 125 000.00 | ||
242 Other external expenses | 75 193.00 | 75 193.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 32 019.00 | 32 019.00 | ||
252 Social security contributions | 12 015.00 | 12 015.00 | ||
254 Depreciation and amortization | 33.00 | 33.00 | ||
264 Total operating expenses | 120 495.00 | 120 495.00 | ||
270 Operating profit | 4 505.00 | 4 505.00 | ||
280 Financial income | 70 912.00 | 70 912.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 6 100.00 | 6 100.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 420.00 | 420.00 | ||
310 Profit or loss | 68 879.00 | 68 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | 738.00 | ||
482 INCREASES Financial Assets | 699 790.00 | 699 790.00 | ||
492 Total Fixed Assets (Increases) | 700 529.00 | 700 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 000.00 | 25 000.00 | ||
378 Amount of deductible VAT on goods and services | 13 518.00 | 13 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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