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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : BATI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | BATI PLUS |
| Siren | 839222684 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7190 |
| Management number | 2018B04131 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 276 285.00 | 276 285.00 | 276 285.00 | |
072 Receivables – Other | 106 930.00 | 106 930.00 | 106 930.00 | |
084 Cash | 30 597.00 | 30 597.00 | 30 597.00 | |
096 Total Current Assets + Prepaid Expenses | 413 812.00 | 413 812.00 | 413 812.00 | |
110 Total Assets | 413 812.00 | 413 812.00 | 413 812.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 544.00 | |||
136 Profit for the Year | 4 099.00 | |||
142 Total Equity - Total I | 17 643.00 | |||
166 Suppliers and related accounts | 289 956.00 | |||
172 Other debts | 106 213.00 | |||
176 Total debts | 396 169.00 | |||
180 Liabilities Total | 413 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 523 588.00 | 1 523 588.00 | ||
232 Total operating income excluding VAT | 1 523 588.00 | 1 523 588.00 | ||
242 Other external expenses | 1 451 213.00 | 1 451 213.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
250 Staff compensation | 51 821.00 | 51 821.00 | ||
252 Social security contributions | 16 026.00 | 16 026.00 | ||
264 Total operating expenses | 1 519 195.00 | 1 519 195.00 | ||
270 Operating profit | 4 393.00 | 4 393.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
310 Profit or loss | 4 099.00 | 4 099.00 | ||
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