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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BATI CONSEIL PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BATI CONSEIL PARTICIPATION |
| Siren | 434016572 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24196 |
| Management number | 2021B00616 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 178.00 | 1 178.00 | 1 178.00 | |
BJ TOTAL (I) | 1 799.00 | 370.00 | 1 429.00 | 1 799.00 |
BZ Other receivables | 77 271.00 | 77 271.00 | 77 271.00 | |
CF Cash and cash equivalents | 61 615.00 | 61 615.00 | 61 615.00 | |
CJ TOTAL (II) | 138 886.00 | 138 886.00 | 138 886.00 | |
CO Grand total (0 to V) | 140 685.00 | 370.00 | 140 315.00 | 140 685.00 |
CU Other investments | 621.00 | 370.00 | 251.00 | 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DH Retained earnings | 79 055.00 | 62 829.00 | 79 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 16 226.00 | 7 332.00 | |
DL TOTAL (I) | 100 788.00 | 93 456.00 | 100 788.00 | |
DX Trade payables and related accounts | 54.00 | |||
DY Tax and social security liabilities | 2 851.00 | 5 357.00 | 2 851.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 230.00 | 200.00 | |
EA Other liabilities | 36 475.00 | 36 475.00 | 36 475.00 | |
EC TOTAL (IV) | 39 526.00 | 42 116.00 | 39 526.00 | |
EE Grand total (I to V) | 140 315.00 | 135 573.00 | 140 315.00 | |
EG Accrued income and payables due within one year | 39 526.00 | 42 116.00 | 39 526.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 622.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 645.00 | |||
GG - OPERATING RESULT (I - II) | -645.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 537.00 | |||
GP Total financial income (V) | 11 537.00 | |||
GR Interest and similar expenses | 708.00 | |||
GU Total financial expenses (VI) | 708.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 851.00 | 5 357.00 | 2 851.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 537.00 | 23 554.00 | 11 537.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205.00 | 7 327.00 | 4 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 16 226.00 | 7 332.00 | |
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