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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : PRO BATI STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2019-12-31 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | PRO BATI STYLE |
| Siren | 528726102 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/000910 |
| Management number | 2010B00632 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 NOINTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 1 375.00 | 1 375.00 | |
BJ TOTAL (I) | 1 375.00 | 1 375.00 | 1 375.00 | |
BV Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 1 173.00 | 1 173.00 | 1 173.00 | |
CJ TOTAL (II) | 1 548.00 | 1 548.00 | 1 548.00 | |
CO Grand total (0 to V) | 2 923.00 | 1 375.00 | 1 548.00 | 2 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -58 155.00 | -58 057.00 | -58 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | -98.00 | -454.00 | |
DL TOTAL (I) | -53 109.00 | -52 655.00 | -53 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 6 736.00 | 6 736.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 21 174.00 | 21 164.00 | 21 174.00 | |
EA Other liabilities | 23 747.00 | 23 747.00 | 23 747.00 | |
EC TOTAL (IV) | 54 657.00 | 54 647.00 | 54 657.00 | |
EE Grand total (I to V) | 1 548.00 | 1 992.00 | 1 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 455.00 | |||
GF Total Operating Expenses (II) | 455.00 | |||
GG - OPERATING RESULT (I - II) | -455.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GN Positive exchange differences | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455.00 | 101.00 | 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | -98.00 | -454.00 | |
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