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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ALEX BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2017-12-31 | Simplified |
| Name | ALEX BAT |
| Siren | 828147595 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42259 |
| Management number | 2017B02334 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 3 666.00 | 6 833.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 3 666.00 | 6 833.00 | 10 500.00 |
050 Raw materials, supplies, in progress | 39 500.00 | 39 500.00 | 39 500.00 | |
068 Receivables – Trade and related accounts | 35 880.00 | 35 880.00 | 35 880.00 | |
072 Receivables – Other | 5 670.00 | 5 670.00 | 5 670.00 | |
084 Cash | 6 805.00 | 6 805.00 | 6 805.00 | |
096 Total Current Assets + Prepaid Expenses | 87 856.00 | 87 856.00 | 87 856.00 | |
110 Total Assets | 98 356.00 | 3 666.00 | 94 689.00 | 98 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 816.00 | |||
136 Profit for the Year | 2 911.00 | |||
142 Total Equity - Total I | 26 827.00 | |||
156 Loans and similar debts | 12 588.00 | |||
166 Suppliers and related accounts | 151.00 | |||
172 Other debts | 55 121.00 | |||
176 Total debts | 67 862.00 | |||
180 Liabilities Total | 94 689.00 | |||
195 Of which payables due in more than one year | 12 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 338.00 | 5 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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