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B HOME > CORPORATES > BATI-RENOVATION IMMOBILIER > BALANCE SHEET ( 2021-08-18)

THE LIST OF BALANCE SHEET : BATI-RENOVATION IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Public 2021-12-31 Complete
2021-08-18 Public 2020-12-31 Complete
NameBATI-RENOVATION IMMOBILIER
Siren884723925
Closing2020-12-31
Registry code 3102
Registration number B2021/026942
Management number2020B02827
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2021-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31410 LAVERNOSE-LACASSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 134 332.00 134 332.00 134 332.00
BZ Other receivables 166.00 166.00 166.00
CF Cash and cash equivalents 4 656.00 4 656.00 4 656.00
CH Prepaid expenses 1 906.00 1 906.00 1 906.00
CJ TOTAL (II) 141 060.00 141 060.00 141 060.00
CO Grand total (0 to V) 141 059.00 141 059.00 141 059.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 201.00 -2 201.00
DL TOTAL (I) 2 799.00 2 799.00
DV Miscellaneous Loans and Financial Debts (4) 137 101.00 137 101.00
DX Trade payables and related accounts 1 158.00 1 158.00
EC TOTAL (IV) 138 259.00 138 259.00
EE Grand total (I to V) 141 059.00 141 059.00
EI Including equity loans 137 101.00 137 101.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties) 134 332.00
FT Inventory change (goods) -134 332.00
FW Other purchases and external expenses 2 670.00
FX Taxes, duties, and similar payments 213.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 2 884.00
GG - OPERATING RESULT (I - II) -2 884.00
GR Interest and similar expenses 316.00
GU Total financial expenses (VI) 316.00
GV - FINANCIAL INCOME (V - VI) -316.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 200.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 000.00 1 000.00
HD Total exceptional income (VII) 1 000.00 1 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 000.00 1 000.00
HL TOTAL REVENUE (I + III + V + VII) 1 000.00 1 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 200.00 3 200.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 201.00 -2 201.00

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