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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : BATISPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| Name | BATISPHERE |
| Siren | 409131067 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2534 |
| Management number | 1996B01132 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 345.00 | 15 709.00 | 1 635.00 | 17 345.00 |
044 Total Fixed Assets | 17 345.00 | 15 709.00 | 1 635.00 | 17 345.00 |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
084 Cash | 38 589.00 | 38 589.00 | 38 589.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 43 660.00 | 43 660.00 | 43 660.00 | |
110 Total Assets | 61 005.00 | 15 709.00 | 45 296.00 | 61 005.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 481.00 | |||
136 Profit for the Year | -8 950.00 | |||
142 Total Equity - Total I | 37 915.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 624.00 | |||
172 Other debts | 4 055.00 | |||
176 Total debts | 7 380.00 | |||
180 Liabilities Total | 45 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 750.00 | 10 876.00 | 5 750.00 | |
218 Production of services sold - France | 819.00 | 20 193.00 | 819.00 | |
230 Other income | 3.00 | 5 158.00 | 3.00 | |
232 Total operating income excluding VAT | 6 573.00 | 36 226.00 | 6 573.00 | |
234 Purchases of goods (including customs duties) | 2 279.00 | 12 247.00 | 2 279.00 | |
242 Other external expenses | 9 387.00 | 6 448.00 | 9 387.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 931.00 | 895.00 | 931.00 | |
250 Staff compensation | 1 236.00 | 1 785.00 | 1 236.00 | |
252 Social security contributions | 1 597.00 | |||
254 Depreciation and amortization | 1 689.00 | 2 691.00 | 1 689.00 | |
262 Other expenses | 4 837.00 | |||
264 Total operating expenses | 15 523.00 | 30 500.00 | 15 523.00 | |
270 Operating profit | -8 950.00 | 5 726.00 | -8 950.00 | |
306 Income tax's | 859.00 | |||
310 Profit or loss | -8 950.00 | 4 867.00 | -8 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 345.00 | 17 345.00 | ||
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