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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BATIMENTS GESTION TECHNIQUE et SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BATIMENTS GESTION TECHNIQUE et SERVICES |
| Siren | 814283800 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014202 |
| Management number | 2015B01796 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 844.00 | 50 517.00 | 67 327.00 | 117 844.00 |
044 Total Fixed Assets | 117 844.00 | 50 517.00 | 67 327.00 | 117 844.00 |
068 Receivables – Trade and related accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
072 Receivables – Other | 15 483.00 | 15 483.00 | 15 483.00 | |
084 Cash | 14 528.00 | 14 528.00 | 14 528.00 | |
092 Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
096 Total Current Assets + Prepaid Expenses | 36 398.00 | 36 398.00 | 36 398.00 | |
110 Total Assets | 154 242.00 | 50 517.00 | 103 725.00 | 154 242.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -507.00 | |||
136 Profit for the Year | -1 736.00 | |||
142 Total Equity - Total I | 2 757.00 | |||
156 Loans and similar debts | 42 331.00 | |||
166 Suppliers and related accounts | 7 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 985.00 | |||
172 Other debts | 45 364.00 | |||
174 Prepaid income | 5 476.00 | |||
176 Total debts | 100 969.00 | |||
180 Liabilities Total | 103 725.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 295.00 | |||
195 Of which payables due in more than one year | 29 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 086.00 | 2 086.00 | ||
218 Production of services sold - France | 43 119.00 | 69 397.00 | 43 119.00 | |
230 Other income | 7.00 | 49.00 | 7.00 | |
232 Total operating income excluding VAT | 45 205.00 | 69 446.00 | 45 205.00 | |
242 Other external expenses | 43 272.00 | 50 195.00 | 43 272.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 7 401.00 | 7 335.00 | 7 401.00 | |
254 Depreciation and amortization | 12 901.00 | 12 160.00 | 12 901.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 63 573.00 | 69 691.00 | 63 573.00 | |
270 Operating profit | -18 368.00 | -245.00 | -18 368.00 | |
290 Exceptional income | 18 000.00 | 3 989.00 | 18 000.00 | |
294 Financial expenses | 792.00 | 930.00 | 792.00 | |
300 Exceptional expenses | 317.00 | 2 494.00 | 317.00 | |
306 Income tax's | 260.00 | 482.00 | 260.00 | |
310 Profit or loss | -1 736.00 | -162.00 | -1 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 295.00 | 4 295.00 | ||
490 Total Fixed Assets (Gross Value) | 113 549.00 | 113 549.00 | ||
492 Total Fixed Assets (Increases) | 4 295.00 | 4 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 753.00 | 8 753.00 | ||
378 Amount of deductible VAT on goods and services | 6 439.00 | 6 439.00 | ||
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