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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : D.C. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| Name | D.C. BAT |
| Siren | 828105205 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3121 |
| Management number | 2017B02374 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 531.00 | 6 517.00 | 6 014.00 | 12 531.00 |
044 Total Fixed Assets | 12 531.00 | 6 517.00 | 6 014.00 | 12 531.00 |
068 Receivables – Trade and related accounts | 69 755.00 | 69 755.00 | 69 755.00 | |
072 Receivables – Other | 1 706.00 | 1 706.00 | 1 706.00 | |
084 Cash | 17 967.00 | 17 967.00 | 17 967.00 | |
096 Total Current Assets + Prepaid Expenses | 89 428.00 | 69 755.00 | 19 673.00 | 89 428.00 |
110 Total Assets | 101 959.00 | 76 272.00 | 25 687.00 | 101 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 23 590.00 | |||
136 Profit for the Year | -3 506.00 | |||
142 Total Equity - Total I | 25 084.00 | |||
166 Suppliers and related accounts | 230.00 | |||
172 Other debts | 374.00 | |||
176 Total debts | 604.00 | |||
180 Liabilities Total | 25 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 531.00 | |||
199 Of which current accounts of debit partners | 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 946.00 | 145 946.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 146 135.00 | 146 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 793.00 | 19 793.00 | ||
242 Other external expenses | 124 169.00 | 124 169.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 547.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 3 133.00 | 3 133.00 | ||
264 Total operating expenses | 149 642.00 | 149 642.00 | ||
270 Operating profit | -3 506.00 | -3 506.00 | ||
310 Profit or loss | -3 506.00 | -3 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | 8 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | 2 332.00 | ||
492 Total Fixed Assets (Increases) | 12 531.00 | 12 531.00 | ||
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