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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BATI CONCEPT |
| Siren | 950563239 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 20412 |
| Management number | 2002B00904 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 446 897.00 | 120 000.00 | 326 897.00 | 446 897.00 |
CF Cash and cash equivalents | 3 503.00 | 3 503.00 | 3 503.00 | |
CJ TOTAL (II) | 450 400.00 | 120 000.00 | 330 400.00 | 450 400.00 |
CO Grand total (0 to V) | 450 400.00 | 120 000.00 | 330 400.00 | 450 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DH Retained earnings | -146 748.00 | -141 584.00 | -146 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | -5 164.00 | -2 442.00 | |
DL TOTAL (I) | -103 455.00 | -101 013.00 | -103 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431 335.00 | 427 635.00 | 431 335.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
EC TOTAL (IV) | 433 855.00 | 430 155.00 | 433 855.00 | |
EE Grand total (I to V) | 330 400.00 | 329 142.00 | 330 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 442.00 | |||
GF Total Operating Expenses (II) | 2 442.00 | |||
GG - OPERATING RESULT (I - II) | -2 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 5 164.00 | 2 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | -5 164.00 | -2 442.00 | |
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