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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : IDC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | IDC BAT |
| Siren | 814237301 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4502 |
| Management number | 2015B04949 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 002.00 | 5 962.00 | 3 040.00 | 9 002.00 |
044 Total Fixed Assets | 9 002.00 | 5 962.00 | 3 040.00 | 9 002.00 |
068 Receivables – Trade and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 7 434.00 | 7 434.00 | 7 434.00 | |
084 Cash | 11 910.00 | 11 910.00 | 11 910.00 | |
096 Total Current Assets + Prepaid Expenses | 94 343.00 | 94 343.00 | 94 343.00 | |
110 Total Assets | 103 345.00 | 5 962.00 | 97 384.00 | 103 345.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 69 022.00 | |||
136 Profit for the Year | 1 659.00 | |||
142 Total Equity - Total I | 72 881.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 655.00 | |||
172 Other debts | 21 713.00 | |||
176 Total debts | 24 503.00 | |||
180 Liabilities Total | 97 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 849.00 | 180 849.00 | ||
232 Total operating income excluding VAT | 180 849.00 | 180 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 791.00 | 791.00 | ||
242 Other external expenses | 62 726.00 | 62 726.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 83 426.00 | 83 426.00 | ||
252 Social security contributions | 29 391.00 | 29 391.00 | ||
254 Depreciation and amortization | 1 179.00 | 1 179.00 | ||
264 Total operating expenses | 178 704.00 | 178 704.00 | ||
270 Operating profit | 2 146.00 | 2 146.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 321.00 | 321.00 | ||
310 Profit or loss | 1 659.00 | 1 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 6 202.00 | 6 202.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 625.00 | 625.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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