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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : BATI LOC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| Name | BATI LOC SAS |
| Siren | 837860493 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 717 |
| Management number | 2018B00664 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 500.00 | 5 625.00 | 41 875.00 | 47 500.00 |
044 Total Fixed Assets | 47 500.00 | 5 625.00 | 41 875.00 | 47 500.00 |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 6 323.00 | 6 323.00 | 6 323.00 | |
084 Cash | 1 893.00 | 1 893.00 | 1 893.00 | |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | 20 815.00 | 20 815.00 | |
110 Total Assets | 68 315.00 | 5 625.00 | 62 690.00 | 68 315.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 760.00 | |||
136 Profit for the Year | 6 512.00 | |||
142 Total Equity - Total I | 9 472.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 27 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 1 218.00 | |||
176 Total debts | 53 218.00 | |||
180 Liabilities Total | 62 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 250.00 | 3 750.00 | 17 250.00 | |
232 Total operating income excluding VAT | 17 250.00 | 3 750.00 | 17 250.00 | |
242 Other external expenses | 5 339.00 | 1 246.00 | 5 339.00 | |
254 Depreciation and amortization | 4 250.00 | 1 375.00 | 4 250.00 | |
264 Total operating expenses | 9 589.00 | 2 621.00 | 9 589.00 | |
270 Operating profit | 7 661.00 | 1 129.00 | 7 661.00 | |
306 Income tax's | 1 149.00 | 169.00 | 1 149.00 | |
310 Profit or loss | 6 512.00 | 960.00 | 6 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
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