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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : BATYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Simplified |
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2022-01-26 | Public | 2020-06-30 | Simplified |
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| 2020-03-03 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Simplified |
| Name | BATYR |
| Siren | 820741346 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2022/000867 |
| Management number | 2016B00830 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 470.00 | 1 905.00 | 1 565.00 | 3 470.00 |
040 Financial Assets | 12 141.00 | 12 141.00 | 12 141.00 | |
044 Total Fixed Assets | 15 612.00 | 1 905.00 | 13 707.00 | 15 612.00 |
068 Receivables – Trade and related accounts | 112 800.00 | 112 800.00 | 112 800.00 | |
072 Receivables – Other | 11 744.00 | 11 744.00 | 11 744.00 | |
084 Cash | 115 628.00 | 115 628.00 | 115 628.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 240 381.00 | 240 381.00 | 240 381.00 | |
110 Total Assets | 255 993.00 | 1 905.00 | 254 088.00 | 255 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 055.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 922.00 | |||
142 Total Equity - Total I | 34 077.00 | |||
156 Loans and similar debts | 340.00 | |||
166 Suppliers and related accounts | 6 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 163.00 | |||
172 Other debts | 213 226.00 | |||
176 Total debts | 220 011.00 | |||
180 Liabilities Total | 254 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 000.00 | 144 300.00 | 169 000.00 | |
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 169 014.00 | 144 302.00 | 169 014.00 | |
242 Other external expenses | 38 223.00 | 44 020.00 | 38 223.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 847.00 | 3 134.00 | 847.00 | |
24B (including equipment leasing) | 1 297.00 | 1 297.00 | ||
250 Staff compensation | 49 965.00 | 50 769.00 | 49 965.00 | |
252 Social security contributions | 19 842.00 | 21 555.00 | 19 842.00 | |
254 Depreciation and amortization | 717.00 | 384.00 | 717.00 | |
262 Other expenses | 12.00 | 10.00 | 12.00 | |
264 Total operating expenses | 109 606.00 | 119 872.00 | 109 606.00 | |
270 Operating profit | 59 408.00 | 24 430.00 | 59 408.00 | |
294 Financial expenses | -524.00 | 864.00 | -524.00 | |
306 Income tax's | 33 011.00 | 966.00 | 33 011.00 | |
310 Profit or loss | 26 922.00 | 22 600.00 | 26 922.00 | |
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