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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BATI-FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| Name | BATI-FINANCES |
| Siren | 833329485 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/010062 |
| Management number | 2017B01498 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 751 115.00 | 250 000.00 | 501 115.00 | 751 115.00 |
044 Total Fixed Assets | 751 115.00 | 250 000.00 | 501 115.00 | 751 115.00 |
084 Cash | 2 986.00 | 2 986.00 | 2 986.00 | |
096 Total Current Assets + Prepaid Expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
110 Total Assets | 754 101.00 | 250 000.00 | 504 101.00 | 754 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 430.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -27 803.00 | |||
142 Total Equity - Total I | 28 128.00 | |||
156 Loans and similar debts | 367 980.00 | |||
166 Suppliers and related accounts | 7 466.00 | |||
172 Other debts | 100 528.00 | |||
176 Total debts | 475 974.00 | |||
180 Liabilities Total | 504 101.00 | |||
195 Of which payables due in more than one year | 291 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 668.00 | 14 379.00 | 21 668.00 | |
243 (including business tax) | -248.00 | -248.00 | ||
244 Taxes, duties and similar payments | -248.00 | 671.00 | -248.00 | |
252 Social security contributions | 1 050.00 | 966.00 | 1 050.00 | |
264 Total operating expenses | 22 470.00 | 16 016.00 | 22 470.00 | |
270 Operating profit | -22 470.00 | -16 016.00 | -22 470.00 | |
280 Financial income | 260 000.00 | |||
294 Financial expenses | 5 332.00 | 6 341.00 | 5 332.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -27 803.00 | 237 627.00 | -27 803.00 | |
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