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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : BATIMOINES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2020-12-31 | Public | 2020-09-30 | Complete |
| 2019-12-27 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | BATIMOINES GESTION |
| Siren | 789918810 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 37987 |
| Management number | 2012B24509 |
| Activity code | 6832B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 960.00 | 89 960.00 | 89 960.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 114 931.00 | 114 931.00 | 114 931.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 114 942.00 | 114 942.00 | 114 942.00 | |
CO Grand total (0 to V) | 204 902.00 | 204 902.00 | 204 902.00 | |
CU Other investments | 89 960.00 | 89 960.00 | 89 960.00 | |
| 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 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 146 621.00 | 130 634.00 | 146 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 157.00 | 15 986.00 | 24 157.00 | |
DL TOTAL (I) | 172 978.00 | 148 821.00 | 172 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 126.00 | 378.00 | 126.00 | |
DY Tax and social security liabilities | 1 503.00 | 60.00 | 1 503.00 | |
EA Other liabilities | 295.00 | 295.00 | ||
EC TOTAL (IV) | 31 924.00 | 30 438.00 | 31 924.00 | |
EE Grand total (I to V) | 204 902.00 | 179 259.00 | 204 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 874.00 | 29 874.00 | 29 874.00 | |
FJ Net sales | 29 874.00 | 29 874.00 | 29 874.00 | |
FR Total operating income (I) | 29 874.00 | |||
FW Other purchases and external expenses | 1 377.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 1 454.00 | |||
GG - OPERATING RESULT (I - II) | 28 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 263.00 | 2 821.00 | 4 263.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 874.00 | 19 967.00 | 29 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717.00 | 3 980.00 | 5 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 157.00 | 15 986.00 | 24 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | ||
8B Suppliers and Related Accounts | 126.00 | 126.00 | 126.00 | |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | 1 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | 295.00 | |
VS Prepaid expenses | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 924.00 | 1 924.00 | 31 924.00 | |
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