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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : AZUR BATITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AZUR BATITECH |
| Siren | 499307825 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11812 |
| Management number | 2007B01450 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 343.00 | 36 135.00 | 208.00 | 36 343.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 36 373.00 | 36 135.00 | 238.00 | 36 373.00 |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
080 Sellable securities | 50 165.00 | 50 165.00 | 50 165.00 | |
084 Cash | 16 831.00 | 16 831.00 | 16 831.00 | |
096 Total Current Assets + Prepaid Expenses | 69 058.00 | 69 058.00 | 69 058.00 | |
110 Total Assets | 105 431.00 | 36 135.00 | 69 296.00 | 105 431.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 1 135.00 | |||
134 Retained Earnings | -69 517.00 | |||
136 Profit for the Year | -12 033.00 | |||
142 Total Equity - Total I | 49 584.00 | |||
166 Suppliers and related accounts | 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 18 900.00 | |||
176 Total debts | 19 712.00 | |||
180 Liabilities Total | 69 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 207.00 | 89 147.00 | 104 207.00 | |
222 Inventory production | -6 000.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 442.00 | 4.00 | 2 442.00 | |
232 Total operating income excluding VAT | 108 149.00 | 83 151.00 | 108 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 743.00 | 11 217.00 | 10 743.00 | |
242 Other external expenses | 10 802.00 | 12 438.00 | 10 802.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 932.00 | 1 307.00 | |
250 Staff compensation | 59 295.00 | 57 970.00 | 59 295.00 | |
252 Social security contributions | 37 570.00 | 37 795.00 | 37 570.00 | |
254 Depreciation and amortization | 315.00 | 315.00 | 315.00 | |
262 Other expenses | 119.00 | 507.00 | 119.00 | |
264 Total operating expenses | 120 152.00 | 122 175.00 | 120 152.00 | |
270 Operating profit | -12 003.00 | -39 025.00 | -12 003.00 | |
280 Financial income | 946.00 | |||
294 Financial expenses | -5.00 | -5.00 | ||
300 Exceptional expenses | 35.00 | 16.00 | 35.00 | |
310 Profit or loss | -12 033.00 | -38 095.00 | -12 033.00 | |
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