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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : BATICONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2021-01-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2017-12-31 | Simplified |
| 2018-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | BATICONCEPT |
| Siren | 818469033 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 977 |
| Management number | 2016B00566 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 400.00 | 10 947.00 | 7 452.00 | 18 400.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 18 545.00 | 10 947.00 | 7 597.00 | 18 545.00 |
068 Receivables – Trade and related accounts | 1 032.00 | 1 032.00 | 1 032.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 38 189.00 | 38 189.00 | 38 189.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 39 670.00 | 39 670.00 | 39 670.00 | |
110 Total Assets | 58 215.00 | 10 947.00 | 47 267.00 | 58 215.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 931.00 | |||
136 Profit for the Year | 13 654.00 | |||
142 Total Equity - Total I | 30 886.00 | |||
166 Suppliers and related accounts | 6 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 8 433.00 | |||
174 Prepaid income | 1 622.00 | |||
176 Total debts | 16 381.00 | |||
180 Liabilities Total | 47 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | 991.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
490 Total Fixed Assets (Gross Value) | 11 443.00 | 11 443.00 | ||
492 Total Fixed Assets (Increases) | 7 101.00 | 7 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 996.00 | 34 996.00 | ||
378 Amount of deductible VAT on goods and services | 30 465.00 | 30 465.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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