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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : BATEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | BATEKO |
| Siren | 528144397 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 55 |
| Management number | 2010B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Larressore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 412 580.00 | 81 517.00 | 331 063.00 | 412 580.00 |
044 Total Fixed Assets | 412 580.00 | 81 517.00 | 331 063.00 | 412 580.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 47 488.00 | 47 488.00 | 47 488.00 | |
072 Receivables – Other | 94 239.00 | 94 239.00 | 94 239.00 | |
084 Cash | 101 121.00 | 101 121.00 | 101 121.00 | |
096 Total Current Assets + Prepaid Expenses | 243 747.00 | 243 747.00 | 243 747.00 | |
110 Total Assets | 656 327.00 | 81 517.00 | 574 810.00 | 656 327.00 |
120 Share or Individual Capital | 615 205.00 | |||
126 Legal Reserve | 7 760.00 | |||
134 Retained Earnings | -37 921.00 | |||
136 Profit for the Year | -35 231.00 | |||
142 Total Equity - Total I | 549 813.00 | |||
166 Suppliers and related accounts | 4 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688.00 | |||
172 Other debts | 20 127.00 | |||
176 Total debts | 24 997.00 | |||
180 Liabilities Total | 574 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 125.00 | 93 125.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 128.00 | 93 128.00 | ||
242 Other external expenses | 10 688.00 | 10 688.00 | ||
243 (including business tax) | -5 441.00 | -5 441.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 72 064.00 | 72 064.00 | ||
252 Social security contributions | 25 156.00 | 25 156.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 108 883.00 | 108 883.00 | ||
270 Operating profit | -15 754.00 | -15 754.00 | ||
280 Financial income | 30 694.00 | 30 694.00 | ||
294 Financial expenses | 50 170.00 | 50 170.00 | ||
310 Profit or loss | -35 231.00 | -35 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 015.00 | 66 015.00 | ||
490 Total Fixed Assets (Gross Value) | 346 565.00 | 346 565.00 | ||
492 Total Fixed Assets (Increases) | 66 015.00 | 66 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 977.00 | 13 977.00 | ||
378 Amount of deductible VAT on goods and services | 1 060.00 | 1 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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