Grow your business safely with BATI CONSEIL PARTICIPATION
All the information you need about BATI CONSEIL PARTICIPATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI CONSEIL PARTICIPATION >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : BATI CONSEIL PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BATI CONSEIL PARTICIPATION |
| Siren | 434016572 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100987 |
| Management number | 2000B21722 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 769.00 | 7 769.00 | 7 769.00 | |
BJ TOTAL (I) | 8 420.00 | 370.00 | 8 050.00 | 8 420.00 |
BZ Other receivables | 73 972.00 | 73 972.00 | 73 972.00 | |
CF Cash and cash equivalents | 53 550.00 | 53 550.00 | 53 550.00 | |
CJ TOTAL (II) | 127 522.00 | 127 522.00 | 127 522.00 | |
CO Grand total (0 to V) | 135 943.00 | 370.00 | 135 573.00 | 135 943.00 |
CU Other investments | 651.00 | 370.00 | 281.00 | 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DH Retained earnings | 62 829.00 | 62 434.00 | 62 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 395.00 | 16 226.00 | |
DL TOTAL (I) | 93 456.00 | 77 229.00 | 93 456.00 | |
DX Trade payables and related accounts | 54.00 | 54.00 | 54.00 | |
DY Tax and social security liabilities | 5 357.00 | 5 357.00 | ||
DZ Fixed asset liabilities and related accounts | 230.00 | 260.00 | 230.00 | |
EA Other liabilities | 36 475.00 | 36 475.00 | 36 475.00 | |
EC TOTAL (IV) | 42 116.00 | 36 789.00 | 42 116.00 | |
EE Grand total (I to V) | 135 573.00 | 114 019.00 | 135 573.00 | |
EG Accrued income and payables due within one year | 42 116.00 | 36 789.00 | 42 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 529.00 | |||
GF Total Operating Expenses (II) | 529.00 | |||
GG - OPERATING RESULT (I - II) | -529.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 554.00 | |||
GP Total financial income (V) | 23 554.00 | |||
GR Interest and similar expenses | 1 441.00 | |||
GU Total financial expenses (VI) | 1 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 9 853.00 | |||
HH Total exceptional expenses (VIII) | 9 853.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | |||
HK Income tax | 5 357.00 | 5 357.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 554.00 | 16 680.00 | 23 554.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327.00 | 16 285.00 | 7 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 395.00 | 16 226.00 | |
all companies in France
Complete and comprehensive database.
