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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FRANCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | FRANCE BAT |
| Siren | 829473982 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24298 |
| Management number | 2019B04698 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 180.00 | 180.00 | 180.00 | |
050 Raw materials, supplies, in progress | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | 115 280.00 | 7 243.00 | 108 037.00 | 115 280.00 |
072 Receivables – Other | 6 539.00 | 6 539.00 | 6 539.00 | |
084 Cash | 11 476.00 | 11 476.00 | 11 476.00 | |
096 Total Current Assets + Prepaid Expenses | 133 967.00 | 7 243.00 | 126 724.00 | 133 967.00 |
110 Total Assets | 134 147.00 | 7 243.00 | 126 904.00 | 134 147.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 106.00 | |||
136 Profit for the Year | 1 158.00 | |||
142 Total Equity - Total I | 24 814.00 | |||
156 Loans and similar debts | 16 407.00 | |||
164 Advances and down payments received on current orders | 27 900.00 | |||
166 Suppliers and related accounts | 10 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 497.00 | |||
172 Other debts | 46 927.00 | |||
176 Total debts | 102 090.00 | |||
180 Liabilities Total | 126 904.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 096.00 | 11 096.00 | ||
378 Amount of deductible VAT on goods and services | 21 901.00 | 21 901.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 243.00 | 7 243.00 | ||
682 INCREASES Total Statement of Provisions | 7 243.00 | 7 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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