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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : BATI CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| Name | BATI'CONTROL |
| Siren | 441394665 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23944 |
| Management number | 2002B00440 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 11 458.00 | 10 436.00 | 1 022.00 | 11 458.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 478.00 | 11 426.00 | 1 052.00 | 12 478.00 |
068 Receivables – Trade and related accounts | 9 662.00 | 9 662.00 | 9 662.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 57 335.00 | 57 335.00 | 57 335.00 | |
092 Prepaid expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
096 Total Current Assets + Prepaid Expenses | 73 894.00 | 73 894.00 | 73 894.00 | |
110 Total Assets | 86 372.00 | 11 426.00 | 74 946.00 | 86 372.00 |
120 Share or Individual Capital | 7 760.00 | |||
126 Legal Reserve | 776.00 | |||
134 Retained Earnings | 48 442.00 | |||
136 Profit for the Year | -12 389.00 | |||
142 Total Equity - Total I | 44 589.00 | |||
166 Suppliers and related accounts | 5 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 060.00 | |||
172 Other debts | 25 197.00 | |||
176 Total debts | 30 357.00 | |||
180 Liabilities Total | 74 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 422.00 | 59 422.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 62 432.00 | 62 432.00 | ||
242 Other external expenses | 30 943.00 | 30 943.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 17 877.00 | 17 877.00 | ||
254 Depreciation and amortization | 1 265.00 | 1 265.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 802.00 | 74 802.00 | ||
270 Operating profit | -12 369.00 | -12 369.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -12 389.00 | -12 389.00 | ||
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