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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : ECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| 2022-03-22 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | ECO BAT |
| Siren | 828535369 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11631 |
| Management number | 2017B02930 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 636.00 | 4 459.00 | 35 178.00 | 39 636.00 |
044 Total Fixed Assets | 39 636.00 | 4 459.00 | 35 178.00 | 39 636.00 |
068 Receivables – Trade and related accounts | 2 174.00 | 2 174.00 | 2 174.00 | |
072 Receivables – Other | 4 533.00 | 4 533.00 | 4 533.00 | |
084 Cash | 37 778.00 | 37 778.00 | 37 778.00 | |
096 Total Current Assets + Prepaid Expenses | 44 484.00 | 44 484.00 | 44 484.00 | |
110 Total Assets | 84 120.00 | 4 459.00 | 79 662.00 | 84 120.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 857.00 | |||
136 Profit for the Year | 30 120.00 | |||
142 Total Equity - Total I | 56 177.00 | |||
166 Suppliers and related accounts | 4 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 18 688.00 | |||
176 Total debts | 23 484.00 | |||
180 Liabilities Total | 79 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 393.00 | 384 393.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 384 399.00 | 384 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | 2 244.00 | ||
242 Other external expenses | 265 795.00 | 265 795.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
250 Staff compensation | 50 846.00 | 50 846.00 | ||
252 Social security contributions | 16 909.00 | 16 909.00 | ||
254 Depreciation and amortization | 4 450.00 | 4 450.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 341 730.00 | 341 730.00 | ||
270 Operating profit | 42 669.00 | 42 669.00 | ||
294 Financial expenses | 7 111.00 | 7 111.00 | ||
306 Income tax's | 5 438.00 | 5 438.00 | ||
310 Profit or loss | 30 120.00 | 30 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 570.00 | 22 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | 795.00 | ||
490 Total Fixed Assets (Gross Value) | 16 271.00 | 16 271.00 | ||
492 Total Fixed Assets (Increases) | 23 365.00 | 23 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 588.00 | 46 588.00 | ||
378 Amount of deductible VAT on goods and services | 28 919.00 | 28 919.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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