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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GH BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | GH BATI RENOV |
| Siren | 878019488 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/000860 |
| Management number | 2019B02106 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 364.00 | 4 636.00 | 5 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 015.00 | 364.00 | 4 651.00 | 5 015.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 17 690.00 | 17 690.00 | 17 690.00 | |
110 Total Assets | 22 705.00 | 364.00 | 22 341.00 | 22 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 797.00 | |||
142 Total Equity - Total I | 9 797.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -122.00 | |||
172 Other debts | 11 536.00 | |||
176 Total debts | 12 544.00 | |||
180 Liabilities Total | 22 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 670.00 | 136 670.00 | ||
222 Inventory production | 17 000.00 | 17 000.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 159 675.00 | 159 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 595.00 | 52 595.00 | ||
242 Other external expenses | 57 960.00 | 57 960.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 28 583.00 | 28 583.00 | ||
252 Social security contributions | 10 457.00 | 10 457.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
264 Total operating expenses | 150 380.00 | 150 380.00 | ||
270 Operating profit | 9 295.00 | 9 295.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 494.00 | 494.00 | ||
310 Profit or loss | 8 797.00 | 8 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 364.00 | 364.00 | ||
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