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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : P BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-12-31 | Complete |
| Name | P BTP |
| Siren | 830275699 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/003162 |
| Management number | 2017B00637 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 912.00 | 9 494.00 | 31 418.00 | 40 912.00 |
040 Financial Assets | 10 651.00 | 10 651.00 | 10 651.00 | |
044 Total Fixed Assets | 51 563.00 | 9 494.00 | 42 069.00 | 51 563.00 |
072 Receivables – Other | 2 129.00 | 2 129.00 | 2 129.00 | |
084 Cash | 2 150.00 | 2 150.00 | 2 150.00 | |
092 Prepaid expenses | 11 358.00 | 11 358.00 | 11 358.00 | |
096 Total Current Assets + Prepaid Expenses | 15 638.00 | 15 638.00 | 15 638.00 | |
110 Total Assets | 67 201.00 | 9 494.00 | 57 707.00 | 67 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 49 812.00 | |||
136 Profit for the Year | -7 541.00 | |||
142 Total Equity - Total I | 43 270.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 2 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 413.00 | |||
172 Other debts | 12 259.00 | |||
176 Total debts | 14 436.00 | |||
180 Liabilities Total | 57 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
AR Technical installations, industrial equipment and tools | 30 607.00 | 16 122.00 | 14 485.00 | 30 607.00 |
AT Other tangible assets | 24 000.00 | 9 857.00 | 14 143.00 | 24 000.00 |
BH Other financial assets | 10 651.00 | 10 651.00 | 10 651.00 | |
BJ TOTAL (I) | 65 258.00 | 25 979.00 | 39 279.00 | 65 258.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 430.00 | 21 430.00 | 21 430.00 | |
BZ Other receivables | 3 476.00 | 3 476.00 | 3 476.00 | |
CF Cash and cash equivalents | 28 996.00 | 28 996.00 | 28 996.00 | |
CH Prepaid expenses | 8 038.00 | 8 038.00 | 8 038.00 | |
CJ TOTAL (II) | 61 939.00 | 61 939.00 | 61 939.00 | |
CO Grand total (0 to V) | 127 198.00 | 25 979.00 | 101 219.00 | 127 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 42 170.00 | 49 812.00 | 42 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 351.00 | -7 541.00 | 37 351.00 | |
DL TOTAL (I) | 80 621.00 | 43 270.00 | 80 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | 10 413.00 | 10 507.00 | |
DX Trade payables and related accounts | 3 798.00 | 2 170.00 | 3 798.00 | |
DY Tax and social security liabilities | 5 084.00 | 646.00 | 5 084.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 20 598.00 | 14 436.00 | 20 598.00 | |
EE Grand total (I to V) | 101 219.00 | 57 707.00 | 101 219.00 | |
EG Accrued income and payables due within one year | 20 598.00 | 14 436.00 | 20 598.00 | |
EI Including equity loans | 10 413.00 | 10 413.00 | ||
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