Grow your business safely with BATIRENOV
All the information you need about BATIRENOV to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIRENOV >
BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : BATIRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | BATIRENOV |
| Siren | 528972334 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2639 |
| Management number | 2017B01472 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 71 715.00 | 31 166.00 | 40 550.00 | 71 715.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 73 775.00 | 31 666.00 | 42 110.00 | 73 775.00 |
072 Receivables – Other | 37 744.00 | 37 744.00 | 37 744.00 | |
084 Cash | 247 324.00 | 247 324.00 | 247 324.00 | |
096 Total Current Assets + Prepaid Expenses | 285 068.00 | 285 068.00 | 285 068.00 | |
110 Total Assets | 358 843.00 | 31 666.00 | 327 177.00 | 358 843.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 131 034.00 | |||
142 Total Equity - Total I | 186 034.00 | |||
156 Loans and similar debts | 4 442.00 | |||
166 Suppliers and related accounts | 26 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 124.00 | |||
172 Other debts | 110 162.00 | |||
176 Total debts | 141 143.00 | |||
180 Liabilities Total | 327 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 640 678.00 | 1 640 678.00 | ||
230 Other income | -12 261.00 | -12 261.00 | ||
232 Total operating income excluding VAT | 1 628 417.00 | 1 628 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 401.00 | 50 401.00 | ||
242 Other external expenses | 1 260 401.00 | 1 260 401.00 | ||
244 Taxes, duties and similar payments | 10.00 | 10.00 | ||
250 Staff compensation | 103 154.00 | 103 154.00 | ||
252 Social security contributions | 11 139.00 | 11 139.00 | ||
254 Depreciation and amortization | 5 531.00 | 5 531.00 | ||
262 Other expenses | 71 935.00 | 71 935.00 | ||
264 Total operating expenses | 1 502 572.00 | 1 502 572.00 | ||
270 Operating profit | 125 846.00 | 125 846.00 | ||
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 12 738.00 | 12 738.00 | ||
300 Exceptional expenses | 7 603.00 | 7 603.00 | ||
310 Profit or loss | 131 034.00 | 131 034.00 | ||
316 Non-deductible compensation and personal benefits | 5 775.00 | 5 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 583.00 | 29 583.00 | ||
490 Total Fixed Assets (Gross Value) | 44 192.00 | 44 192.00 | ||
492 Total Fixed Assets (Increases) | 29 583.00 | 29 583.00 | ||
all companies in France
Complete and comprehensive database.
