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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BATRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BATRANS***Société en liquidation*** |
| Siren | 324310580 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 8241 |
| Management number | 2021B00299 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62140 Marconnelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 835.00 | 318 211.00 | 18 624.00 | 336 835.00 |
044 Total Fixed Assets | 336 835.00 | 318 211.00 | 18 624.00 | 336 835.00 |
068 Receivables – Trade and related accounts | 16 912.00 | 16 912.00 | 16 912.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 74 933.00 | 74 933.00 | 74 933.00 | |
096 Total Current Assets + Prepaid Expenses | 92 047.00 | 92 047.00 | 92 047.00 | |
110 Total Assets | 428 882.00 | 318 211.00 | 110 671.00 | 428 882.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 2 997.00 | |||
136 Profit for the Year | -36 593.00 | |||
142 Total Equity - Total I | -10 497.00 | |||
156 Loans and similar debts | 65 759.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 868.00 | |||
172 Other debts | 50 954.00 | |||
176 Total debts | 121 167.00 | |||
180 Liabilities Total | 110 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 745.00 | 197 745.00 | ||
222 Inventory production | -3 350.00 | -3 350.00 | ||
230 Other income | 8 298.00 | 8 298.00 | ||
232 Total operating income excluding VAT | 202 693.00 | 202 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 827.00 | 57 827.00 | ||
240 Inventory changes (raw materials and supplies) | 9 450.00 | 9 450.00 | ||
242 Other external expenses | 65 760.00 | 65 760.00 | ||
244 Taxes, duties and similar payments | 3 084.00 | 3 084.00 | ||
250 Staff compensation | 44 776.00 | 44 776.00 | ||
252 Social security contributions | 40 352.00 | 40 352.00 | ||
254 Depreciation and amortization | 17 921.00 | 17 921.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 239 172.00 | 239 172.00 | ||
270 Operating profit | -36 479.00 | -36 479.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | -36 593.00 | -36 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 502.00 | 2 502.00 | ||
490 Total Fixed Assets (Gross Value) | 334 333.00 | 334 333.00 | ||
492 Total Fixed Assets (Increases) | 2 502.00 | 2 502.00 | ||
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