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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : EXACT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | EXACT BAT |
| Siren | 814521886 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18661 |
| Management number | 2018B01742 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 486.00 | 6 682.00 | 4 804.00 | 11 486.00 |
044 Total Fixed Assets | 11 486.00 | 6 682.00 | 4 804.00 | 11 486.00 |
068 Receivables – Trade and related accounts | 687 499.00 | 687 499.00 | 687 499.00 | |
072 Receivables – Other | 192 646.00 | 192 646.00 | 192 646.00 | |
084 Cash | 244 710.00 | 244 710.00 | 244 710.00 | |
096 Total Current Assets + Prepaid Expenses | 1 124 855.00 | 1 124 855.00 | 1 124 855.00 | |
110 Total Assets | 1 136 340.00 | 6 682.00 | 1 129 659.00 | 1 136 340.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 2 027.00 | |||
134 Retained Earnings | 429 573.00 | |||
136 Profit for the Year | 39 995.00 | |||
142 Total Equity - Total I | 525 595.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 140 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 161.00 | |||
172 Other debts | 453 624.00 | |||
176 Total debts | 604 064.00 | |||
180 Liabilities Total | 1 129 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 486.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 681 984.00 | 681 984.00 | ||
226 Operating subsidies received | 23 137.00 | 23 137.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 705 247.00 | 705 247.00 | ||
242 Other external expenses | 496 079.00 | 496 079.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 2 321.00 | ||
250 Staff compensation | 134 374.00 | 134 374.00 | ||
252 Social security contributions | 29 036.00 | 29 036.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
264 Total operating expenses | 663 285.00 | 663 285.00 | ||
270 Operating profit | 41 962.00 | 41 962.00 | ||
290 Exceptional income | 1 049.00 | 1 049.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 981.00 | 2 981.00 | ||
310 Profit or loss | 39 995.00 | 39 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 825.00 | 8 825.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 661.00 | 2 661.00 | ||
492 Total Fixed Assets (Increases) | 11 486.00 | 11 486.00 | ||
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