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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : AD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | AD BAT |
| Siren | 877514422 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 6409 |
| Management number | 2019B00624 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 686.00 | 561.00 | 3 125.00 | 3 686.00 |
044 Total Fixed Assets | 3 686.00 | 561.00 | 3 125.00 | 3 686.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 5 060.00 | 5 060.00 | 5 060.00 | |
072 Receivables – Other | 2 606.00 | 2 606.00 | 2 606.00 | |
084 Cash | 1 434.00 | 1 434.00 | 1 434.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 9 735.00 | 9 735.00 | 9 735.00 | |
110 Total Assets | 13 421.00 | 561.00 | 12 860.00 | 13 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -930.00 | |||
142 Total Equity - Total I | 70.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 11 630.00 | |||
176 Total debts | 12 790.00 | |||
180 Liabilities Total | 12 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 835.00 | 75 835.00 | ||
222 Inventory production | 300.00 | 300.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | -2.00 | -2.00 | ||
232 Total operating income excluding VAT | 80 633.00 | 80 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 337.00 | 2 337.00 | ||
242 Other external expenses | 27 440.00 | 27 440.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 41 232.00 | 41 232.00 | ||
252 Social security contributions | 8 875.00 | 8 875.00 | ||
254 Depreciation and amortization | 561.00 | 561.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 81 521.00 | 81 521.00 | ||
270 Operating profit | -888.00 | -888.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -930.00 | -930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 257.00 | 2 257.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | 1 429.00 | ||
492 Total Fixed Assets (Increases) | 3 686.00 | 3 686.00 | ||
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