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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : BATECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | BATECO |
| Siren | 528890858 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88908 |
| Management number | 2010B25433 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 277.00 | 11 626.00 | 5 652.00 | 17 277.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 17 297.00 | 11 626.00 | 5 672.00 | 17 297.00 |
068 Receivables – Trade and related accounts | 19 302.00 | 19 302.00 | 19 302.00 | |
072 Receivables – Other | 155 348.00 | 155 348.00 | 155 348.00 | |
084 Cash | 93 634.00 | 93 634.00 | 93 634.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 270 046.00 | 270 046.00 | 270 046.00 | |
110 Total Assets | 287 343.00 | 11 626.00 | 275 717.00 | 287 343.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 253 495.00 | |||
136 Profit for the Year | -15 678.00 | |||
142 Total Equity - Total I | 248 817.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 314.00 | |||
172 Other debts | 24 370.00 | |||
176 Total debts | 26 900.00 | |||
180 Liabilities Total | 275 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 856.00 | 164 856.00 | ||
230 Other income | 2 636.00 | 2 636.00 | ||
232 Total operating income excluding VAT | 167 493.00 | 167 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 126.00 | 27 126.00 | ||
242 Other external expenses | 119 022.00 | 119 022.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 9 174.00 | 9 174.00 | ||
252 Social security contributions | 4 288.00 | 4 288.00 | ||
254 Depreciation and amortization | 2 948.00 | 2 948.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 308.00 | 163 308.00 | ||
270 Operating profit | 4 185.00 | 4 185.00 | ||
300 Exceptional expenses | 19 863.00 | 19 863.00 | ||
310 Profit or loss | -15 678.00 | -15 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 297.00 | 17 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 12 858.00 | 12 858.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 893.00 | 12 893.00 | ||
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