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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ELT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ELT BAT |
| Siren | 813332681 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21670 |
| Management number | 2015B06810 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 6 020.00 | 980.00 | 7 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 7 050.00 | 6 020.00 | 1 030.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 6 699.00 | 6 699.00 | 6 699.00 | |
084 Cash | 34 425.00 | 34 425.00 | 34 425.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 44 106.00 | 44 106.00 | 44 106.00 | |
110 Total Assets | 51 156.00 | 6 020.00 | 45 136.00 | 51 156.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 119.00 | |||
136 Profit for the Year | -12 786.00 | |||
142 Total Equity - Total I | 34 433.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
172 Other debts | 9 348.00 | |||
176 Total debts | 10 703.00 | |||
180 Liabilities Total | 45 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 869.00 | 225 713.00 | 190 869.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 190 872.00 | 225 714.00 | 190 872.00 | |
242 Other external expenses | 137 038.00 | 136 040.00 | 137 038.00 | |
244 Taxes, duties and similar payments | 566.00 | 295.00 | 566.00 | |
24A (including real estate leasing) | 3 695.00 | 3 695.00 | ||
250 Staff compensation | 49 522.00 | 50 869.00 | 49 522.00 | |
252 Social security contributions | 14 537.00 | 19 079.00 | 14 537.00 | |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | 1 400.00 | |
264 Total operating expenses | 203 062.00 | 207 683.00 | 203 062.00 | |
270 Operating profit | -12 191.00 | 18 031.00 | -12 191.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 596.00 | 1 438.00 | 596.00 | |
306 Income tax's | 2 705.00 | |||
310 Profit or loss | -12 786.00 | 13 889.00 | -12 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 050.00 | 7 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 223.00 | 4 223.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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