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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CLEOPATRA BAT S.A.S.U.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CLEOPATRA BAT S.A.S.U. |
| Siren | 825323751 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40290 |
| Management number | 2017B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 579.00 | 10 105.00 | 10 474.00 | 20 579.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 21 669.00 | 10 105.00 | 11 564.00 | 21 669.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 28 230.00 | 28 230.00 | 28 230.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 5 333.00 | 5 333.00 | 5 333.00 | |
096 Total Current Assets + Prepaid Expenses | 45 693.00 | 45 693.00 | 45 693.00 | |
110 Total Assets | 67 362.00 | 10 105.00 | 57 257.00 | 67 362.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 18 187.00 | |||
136 Profit for the Year | -13 747.00 | |||
142 Total Equity - Total I | 17 640.00 | |||
166 Suppliers and related accounts | 3 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 126.00 | |||
172 Other debts | 35 917.00 | |||
176 Total debts | 39 618.00 | |||
180 Liabilities Total | 57 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 318.00 | 280 318.00 | ||
232 Total operating income excluding VAT | 280 318.00 | 280 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 023.00 | 54 023.00 | ||
242 Other external expenses | 174 893.00 | 174 893.00 | ||
244 Taxes, duties and similar payments | 4 512.00 | 4 512.00 | ||
250 Staff compensation | 43 766.00 | 43 766.00 | ||
252 Social security contributions | 11 999.00 | 11 999.00 | ||
254 Depreciation and amortization | 4 603.00 | 4 603.00 | ||
264 Total operating expenses | 293 795.00 | 293 795.00 | ||
270 Operating profit | -13 477.00 | -13 477.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
310 Profit or loss | -13 747.00 | -13 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 669.00 | 21 669.00 | ||
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