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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : D.S.M BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | D.S.M BAT |
| Siren | 850216136 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036969 |
| Management number | 2019B03243 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 5 850.00 | 5 850.00 | 5 850.00 | |
096 Total Current Assets + Prepaid Expenses | 8 531.00 | 8 531.00 | 8 531.00 | |
110 Total Assets | 8 681.00 | 8 681.00 | 8 681.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 567.00 | |||
136 Profit for the Year | 4 055.00 | |||
142 Total Equity - Total I | -6 512.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
172 Other debts | 12 891.00 | |||
176 Total debts | 15 193.00 | |||
180 Liabilities Total | 8 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 790.00 | 46 790.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 581.00 | 581.00 | ||
232 Total operating income excluding VAT | 53 871.00 | 53 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 111.00 | 6 111.00 | ||
242 Other external expenses | 14 625.00 | 14 625.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 22 231.00 | 22 231.00 | ||
252 Social security contributions | 5 943.00 | 5 943.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 49 318.00 | 49 318.00 | ||
270 Operating profit | 4 552.00 | 4 552.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 4 055.00 | 4 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 786.00 | 2 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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