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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : BATI-RENOV 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-03-02 | Public | 2013-12-31 | Simplified |
| Name | BATI-RENOV 94 |
| Siren | 510279722 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6200 |
| Management number | 2009B00140 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 846.00 | 2 846.00 | 2 846.00 | |
044 Total Fixed Assets | 2 846.00 | 2 846.00 | 2 846.00 | |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 17 397.00 | 17 397.00 | 17 397.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
110 Total Assets | 21 461.00 | 2 846.00 | 18 615.00 | 21 461.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 13 687.00 | |||
136 Profit for the Year | -5 848.00 | |||
142 Total Equity - Total I | 9 339.00 | |||
156 Loans and similar debts | -18.00 | |||
166 Suppliers and related accounts | 2 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 7 047.00 | |||
176 Total debts | 9 276.00 | |||
180 Liabilities Total | 18 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 237.00 | 97 237.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 97 239.00 | 97 239.00 | ||
242 Other external expenses | 52 361.00 | 52 361.00 | ||
244 Taxes, duties and similar payments | 3 585.00 | 3 585.00 | ||
24B (including equipment leasing) | 3 735.00 | 3 735.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 11 142.00 | 11 142.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 103 101.00 | 103 101.00 | ||
270 Operating profit | -5 862.00 | -5 862.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | -5 848.00 | -5 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 846.00 | 2 846.00 | ||
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