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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : G-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2019-03-27 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | G-BAT |
| Siren | 810742635 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2021/001098 |
| Management number | 2015B00444 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42152 L'HORME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 900.00 | 9 488.00 | 1 412.00 | 10 900.00 |
044 Total Fixed Assets | 10 900.00 | 9 488.00 | 1 412.00 | 10 900.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 7 486.00 | 7 486.00 | 7 486.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 501.00 | 9 501.00 | 9 501.00 | |
110 Total Assets | 20 401.00 | 9 488.00 | 10 913.00 | 20 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 929.00 | |||
134 Retained Earnings | -54 346.00 | |||
136 Profit for the Year | -6 143.00 | |||
142 Total Equity - Total I | -58 460.00 | |||
156 Loans and similar debts | 1 994.00 | |||
166 Suppliers and related accounts | 5 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 476.00 | |||
172 Other debts | 61 851.00 | |||
176 Total debts | 69 373.00 | |||
180 Liabilities Total | 10 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 844.00 | 128 808.00 | 95 844.00 | |
230 Other income | 9 344.00 | 1.00 | 9 344.00 | |
232 Total operating income excluding VAT | 105 187.00 | 128 808.00 | 105 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 862.00 | 9 988.00 | 1 862.00 | |
242 Other external expenses | 20 922.00 | 32 081.00 | 20 922.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 800.00 | 965.00 | 800.00 | |
250 Staff compensation | 64 009.00 | 76 825.00 | 64 009.00 | |
252 Social security contributions | 23 489.00 | 29 455.00 | 23 489.00 | |
254 Depreciation and amortization | 985.00 | 3 096.00 | 985.00 | |
256 Provisions | 2 686.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 112 068.00 | 155 097.00 | 112 068.00 | |
270 Operating profit | -6 881.00 | -26 289.00 | -6 881.00 | |
294 Financial expenses | 178.00 | 201.00 | 178.00 | |
300 Exceptional expenses | -915.00 | 7 437.00 | -915.00 | |
310 Profit or loss | -6 143.00 | -33 927.00 | -6 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 900.00 | 10 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 561.00 | 4 561.00 | ||
378 Amount of deductible VAT on goods and services | 3 461.00 | 3 461.00 | ||
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