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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : BATI-RENOV 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-03-02 | Public | 2013-12-31 | Simplified |
| Name | BATI-RENOV 94 |
| Siren | 510279722 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36623 |
| Management number | 2009B00140 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 846.00 | 2 846.00 | 2 846.00 | |
044 Total Fixed Assets | 2 846.00 | 2 846.00 | 2 846.00 | |
064 Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 13 543.00 | 13 543.00 | 13 543.00 | |
072 Receivables – Other | 7 097.00 | 7 097.00 | 7 097.00 | |
084 Cash | 26 598.00 | 26 598.00 | 26 598.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 48 872.00 | 48 872.00 | 48 872.00 | |
110 Total Assets | 51 718.00 | 2 846.00 | 48 872.00 | 51 718.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 7 839.00 | |||
136 Profit for the Year | 5 959.00 | |||
142 Total Equity - Total I | 15 299.00 | |||
164 Advances and down payments received on current orders | 15 300.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 829.00 | |||
172 Other debts | 15 895.00 | |||
176 Total debts | 33 573.00 | |||
180 Liabilities Total | 48 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 765.00 | 96 765.00 | ||
226 Operating subsidies received | 735.00 | 735.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 98 501.00 | 98 501.00 | ||
242 Other external expenses | 43 381.00 | 43 381.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 3 981.00 | ||
250 Staff compensation | 34 500.00 | 34 500.00 | ||
252 Social security contributions | 10 689.00 | 10 689.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 92 553.00 | 92 553.00 | ||
270 Operating profit | 5 947.00 | 5 947.00 | ||
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | 5 959.00 | 5 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 846.00 | 2 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 858.00 | 11 858.00 | ||
378 Amount of deductible VAT on goods and services | 6 725.00 | 6 725.00 | ||
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