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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : A.G BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| Name | A.G BAT |
| Siren | 851197152 |
| Closing | 2020-06-30 |
| Registry code | 2401 |
| Registration number | 2029 |
| Management number | 2019B00246 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Creysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 135.00 | 205 135.00 | 205 135.00 | |
044 Total Fixed Assets | 205 135.00 | 205 135.00 | 205 135.00 | |
084 Cash | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 930.00 | 930.00 | 930.00 | |
110 Total Assets | 206 065.00 | 206 065.00 | 206 065.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 832.00 | |||
142 Total Equity - Total I | 24 832.00 | |||
156 Loans and similar debts | 115 264.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 380.00 | |||
172 Other debts | 64 350.00 | |||
176 Total debts | 181 234.00 | |||
180 Liabilities Total | 206 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 135.00 | |||
195 Of which payables due in more than one year | 97 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 213.00 | 4 213.00 | ||
264 Total operating expenses | 4 213.00 | 4 213.00 | ||
270 Operating profit | -4 213.00 | -4 213.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 955.00 | 1 955.00 | ||
310 Profit or loss | 23 832.00 | 23 832.00 | ||
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