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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : BATI SUR SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| Name | BATI SUR SEINE |
| Siren | 844605709 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3911 |
| Management number | 2018B02404 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 210.00 | 10 210.00 | 10 210.00 | |
BZ Other receivables | 1 936.00 | 1 936.00 | 1 936.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 12 257.00 | 12 257.00 | 12 257.00 | |
CO Grand total (0 to V) | 12 257.00 | 12 257.00 | 12 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 760.00 | -1 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | -1 760.00 | 6 966.00 | |
DL TOTAL (I) | 7 206.00 | 240.00 | 7 206.00 | |
DX Trade payables and related accounts | 210.00 | 210.00 | ||
DY Tax and social security liabilities | 4 842.00 | 4 842.00 | ||
EC TOTAL (IV) | 5 052.00 | 5 052.00 | ||
EE Grand total (I to V) | 12 257.00 | 240.00 | 12 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 576.00 | 39 576.00 | 39 576.00 | |
FJ Net sales | 39 576.00 | 39 576.00 | 39 576.00 | |
FR Total operating income (I) | 39 576.00 | |||
FU Purchases of raw materials and other supplies | 1 250.00 | |||
FW Other purchases and external expenses | 3 244.00 | |||
FY Salaries and Wages | 25 110.00 | |||
FZ Social Security Contributions | 2 087.00 | |||
GF Total Operating Expenses (II) | 31 691.00 | |||
GG - OPERATING RESULT (I - II) | 7 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 919.00 | 919.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 576.00 | 39 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 610.00 | 1 760.00 | 32 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | -1 760.00 | 6 966.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210.00 | 210.00 | 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | 4 842.00 | |
VS Prepaid expenses | 12 146.00 | 12 146.00 | 12 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146.00 | 12 146.00 | 12 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052.00 | 5 052.00 | 5 052.00 | |
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