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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : BATI-RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | BATI-RA |
| Siren | 849975834 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013463 |
| Management number | 2019B02922 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 1 442.00 | 1 658.00 | 3 100.00 |
028 Tangible Assets | 17 007.00 | 4 402.00 | 12 605.00 | 17 007.00 |
040 Financial Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 20 655.00 | 5 844.00 | 14 811.00 | 20 655.00 |
050 Raw materials, supplies, in progress | 2 214.00 | 2 214.00 | 2 214.00 | |
068 Receivables – Trade and related accounts | 59 567.00 | 59 567.00 | 59 567.00 | |
072 Receivables – Other | 28 568.00 | 28 568.00 | 28 568.00 | |
084 Cash | 385 526.00 | 385 526.00 | 385 526.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 475 876.00 | 475 876.00 | 475 876.00 | |
110 Total Assets | 496 532.00 | 5 844.00 | 490 687.00 | 496 532.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 782.00 | |||
136 Profit for the Year | 160 410.00 | |||
142 Total Equity - Total I | 197 492.00 | |||
156 Loans and similar debts | 360.00 | |||
164 Advances and down payments received on current orders | 199 665.00 | |||
166 Suppliers and related accounts | 11 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 852.00 | |||
172 Other debts | 81 404.00 | |||
176 Total debts | 293 195.00 | |||
180 Liabilities Total | 490 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 128.00 | |||
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