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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : BATI-SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | BATI-SOLUTIONS |
| Siren | 848737342 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28490 |
| Management number | 2019B02307 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 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 | 21 996.00 | 21 996.00 | 21 996.00 | |
072 Receivables – Other | 4 185.00 | 4 185.00 | 4 185.00 | |
084 Cash | 42 045.00 | 42 045.00 | 42 045.00 | |
096 Total Current Assets + Prepaid Expenses | 68 226.00 | 68 226.00 | 68 226.00 | |
110 Total Assets | 68 226.00 | 68 226.00 | 68 226.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 284.00 | |||
136 Profit for the Year | 8 657.00 | |||
142 Total Equity - Total I | 37 441.00 | |||
156 Loans and similar debts | 10 696.00 | |||
166 Suppliers and related accounts | 11 079.00 | |||
172 Other debts | 9 009.00 | |||
176 Total debts | 30 785.00 | |||
180 Liabilities Total | 68 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
199 Of which current accounts of debit partners | 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 192.00 | 205 192.00 | ||
232 Total operating income excluding VAT | 205 192.00 | 205 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 187.00 | 4 187.00 | ||
242 Other external expenses | 128 185.00 | 128 185.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
250 Staff compensation | 50 852.00 | 50 852.00 | ||
252 Social security contributions | 8 361.00 | 8 361.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 161.00 | 192 161.00 | ||
270 Operating profit | 13 030.00 | 13 030.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 3 936.00 | 3 936.00 | ||
310 Profit or loss | 8 657.00 | 8 657.00 | ||
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