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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : Balat20 invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | Balat20 invest |
| Siren | 887543460 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3052 |
| Management number | 2020B00557 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 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 | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 23 260.00 | 23 260.00 | 23 260.00 | |
096 Total Current Assets + Prepaid Expenses | 45 060.00 | 45 060.00 | 45 060.00 | |
110 Total Assets | 45 060.00 | 45 060.00 | 45 060.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 477.00 | |||
142 Total Equity - Total I | 17 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 189.00 | |||
172 Other debts | 27 583.00 | |||
176 Total debts | 27 583.00 | |||
180 Liabilities Total | 45 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 325.00 | 24 325.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 24 329.00 | 24 329.00 | ||
242 Other external expenses | 4 784.00 | 4 784.00 | ||
264 Total operating expenses | 4 785.00 | 4 785.00 | ||
270 Operating profit | 19 544.00 | 19 544.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 967.00 | 2 967.00 | ||
310 Profit or loss | 16 477.00 | 16 477.00 | ||
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