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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : BATI-RENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | BATI-RENO |
| Siren | 842795718 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 1537 |
| Management number | 2018B00442 |
| Activity code | 4321A |
| Closing date n-1 | 2018-10-09 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 606.00 | 813.00 | 1 793.00 | 2 606.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 621.00 | 813.00 | 1 808.00 | 2 621.00 |
050 Raw materials, supplies, in progress | 1 323.00 | 1 323.00 | 1 323.00 | |
068 Receivables – Trade and related accounts | 5 527.00 | 5 527.00 | 5 527.00 | |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
084 Cash | 32 620.00 | 32 620.00 | 32 620.00 | |
096 Total Current Assets + Prepaid Expenses | 40 400.00 | 40 400.00 | 40 400.00 | |
110 Total Assets | 43 022.00 | 813.00 | 42 209.00 | 43 022.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 672.00 | |||
136 Profit for the Year | 23 672.00 | |||
142 Total Equity - Total I | 31 672.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 7 717.00 | |||
176 Total debts | 10 537.00 | |||
180 Liabilities Total | 42 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 621.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 607.00 | 2 607.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | 6 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | 606.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 2 621.00 | 2 621.00 | ||
492 Total Fixed Assets (Increases) | 2 621.00 | 2 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 942.00 | 8 942.00 | ||
378 Amount of deductible VAT on goods and services | 6 347.00 | 6 347.00 | ||
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