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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : BATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-06-30 | Simplified |
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BATEL |
| Siren | 443736095 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 14363 |
| Management number | 2002B01081 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 Luitre Dompierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 388 500.00 | 388 500.00 | 388 500.00 | |
044 Total Fixed Assets | 388 500.00 | 388 500.00 | 388 500.00 | |
072 Receivables – Other | 1 246.00 | 1 246.00 | 1 246.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 187 750.00 | 187 750.00 | 187 750.00 | |
096 Total Current Assets + Prepaid Expenses | 238 996.00 | 238 996.00 | 238 996.00 | |
110 Total Assets | 627 496.00 | 627 496.00 | 627 496.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 598 104.00 | |||
136 Profit for the Year | 14 566.00 | |||
142 Total Equity - Total I | 623 671.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
172 Other debts | 2 571.00 | |||
176 Total debts | 3 825.00 | |||
180 Liabilities Total | 627 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
264 Total operating expenses | 1 300.00 | 1 300.00 | ||
270 Operating profit | -1 300.00 | -1 300.00 | ||
280 Financial income | 18 288.00 | 18 288.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
306 Income tax's | 2 571.00 | 2 571.00 | ||
310 Profit or loss | 14 566.00 | 14 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 388 500.00 | 388 500.00 | ||
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