Grow your business safely with BATI ETUDES
All the information you need about BATI ETUDES to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI ETUDES >
BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : BATI ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | BATI ETUDES |
| Siren | 819202953 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26880 |
| Management number | 2016B01010 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 853.00 | 853.00 | 853.00 | |
CF Cash and cash equivalents | 16 333.00 | 16 333.00 | 16 333.00 | |
CJ TOTAL (II) | 29 186.00 | 29 186.00 | 29 186.00 | |
CO Grand total (0 to V) | 29 186.00 | 29 186.00 | 29 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 8 755.00 | 3 250.00 | 8 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | 5 505.00 | 6 656.00 | |
DL TOTAL (I) | 20 911.00 | 14 255.00 | 20 911.00 | |
DX Trade payables and related accounts | 5 100.00 | 4 080.00 | 5 100.00 | |
DY Tax and social security liabilities | 3 175.00 | 1 600.00 | 3 175.00 | |
EC TOTAL (IV) | 8 275.00 | 5 680.00 | 8 275.00 | |
EE Grand total (I to V) | 29 186.00 | 19 935.00 | 29 186.00 | |
EG Accrued income and payables due within one year | 5 680.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 953.00 | |||
FX Taxes, duties, and similar payments | 1 216.00 | |||
GF Total Operating Expenses (II) | 2 169.00 | |||
GG - OPERATING RESULT (I - II) | 7 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 175.00 | 972.00 | 1 175.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 8 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 2 496.00 | 3 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656.00 | 5 505.00 | 6 656.00 | |
all companies in France
Complete and comprehensive database.
