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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : BATHI PRESTIGE TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | BATHI PRESTIGE TRANS |
| Siren | 831989389 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38370 |
| Management number | 2017B08283 |
| Activity code | 4932Z |
| 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 | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 5 232.00 | 5 232.00 | 5 232.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 753.00 | 5 753.00 | 5 753.00 | |
110 Total Assets | 5 753.00 | 5 753.00 | 5 753.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 718.00 | |||
136 Profit for the Year | -1 752.00 | |||
142 Total Equity - Total I | 516.00 | |||
166 Suppliers and related accounts | 197.00 | |||
172 Other debts | 5 040.00 | |||
176 Total debts | 5 237.00 | |||
180 Liabilities Total | 5 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 958.00 | 67 542.00 | 3 958.00 | |
226 Operating subsidies received | 24 307.00 | 24 307.00 | ||
232 Total operating income excluding VAT | 28 265.00 | 67 542.00 | 28 265.00 | |
242 Other external expenses | 29 640.00 | 47 766.00 | 29 640.00 | |
244 Taxes, duties and similar payments | 377.00 | 311.00 | 377.00 | |
250 Staff compensation | 14 531.00 | |||
252 Social security contributions | 3 321.00 | |||
264 Total operating expenses | 30 017.00 | 65 929.00 | 30 017.00 | |
270 Operating profit | -1 752.00 | 1 613.00 | -1 752.00 | |
300 Exceptional expenses | 620.00 | |||
306 Income tax's | 242.00 | |||
310 Profit or loss | -1 752.00 | 751.00 | -1 752.00 | |
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