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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LM BATI-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| Name | LM BATI-ENERGIE |
| Siren | 884709916 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003796 |
| Management number | 2020B00878 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 MONTJOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 850.00 | 1 531.00 | 15 319.00 | 16 850.00 |
044 Total Fixed Assets | 16 850.00 | 1 531.00 | 15 319.00 | 16 850.00 |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
084 Cash | 48 675.00 | 48 675.00 | 48 675.00 | |
096 Total Current Assets + Prepaid Expenses | 50 014.00 | 50 014.00 | 50 014.00 | |
110 Total Assets | 66 863.00 | 1 531.00 | 65 332.00 | 66 863.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 19 634.00 | |||
142 Total Equity - Total I | 19 734.00 | |||
166 Suppliers and related accounts | 6 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 689.00 | |||
172 Other debts | 39 275.00 | |||
176 Total debts | 45 598.00 | |||
180 Liabilities Total | 65 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 539.00 | 84 539.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 84 602.00 | 84 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 125.00 | 19 125.00 | ||
242 Other external expenses | 11 768.00 | 11 768.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 19 990.00 | 19 990.00 | ||
252 Social security contributions | 8 140.00 | 8 140.00 | ||
254 Depreciation and amortization | 1 531.00 | 1 531.00 | ||
264 Total operating expenses | 60 793.00 | 60 793.00 | ||
270 Operating profit | 23 809.00 | 23 809.00 | ||
306 Income tax's | 4 175.00 | 4 175.00 | ||
310 Profit or loss | 19 634.00 | 19 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | 13 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | 1 350.00 | ||
492 Total Fixed Assets (Increases) | 16 850.00 | 16 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 453.00 | 8 453.00 | ||
378 Amount of deductible VAT on goods and services | 3 411.00 | 3 411.00 | ||
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