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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : BATI NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | BATI NOVA |
| Siren | 810304808 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10841 |
| Management number | 2015B02368 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 800.00 | 8 902.00 | 3 898.00 | 12 800.00 |
044 Total Fixed Assets | 12 800.00 | 8 902.00 | 3 898.00 | 12 800.00 |
068 Receivables – Trade and related accounts | 11 060.00 | 11 060.00 | 11 060.00 | |
072 Receivables – Other | 5 298.00 | 5 298.00 | 5 298.00 | |
084 Cash | 9 385.00 | 9 385.00 | 9 385.00 | |
096 Total Current Assets + Prepaid Expenses | 25 742.00 | 25 742.00 | 25 742.00 | |
110 Total Assets | 38 542.00 | 8 902.00 | 29 641.00 | 38 542.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 962.00 | |||
136 Profit for the Year | 2 872.00 | |||
142 Total Equity - Total I | -14 090.00 | |||
166 Suppliers and related accounts | 5 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 902.00 | |||
172 Other debts | 38 217.00 | |||
176 Total debts | 43 731.00 | |||
180 Liabilities Total | 29 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 054.00 | 30 054.00 | ||
230 Other income | 10 938.00 | 10 938.00 | ||
232 Total operating income excluding VAT | 40 992.00 | 40 992.00 | ||
242 Other external expenses | 3 749.00 | 3 749.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
250 Staff compensation | 23 917.00 | 23 917.00 | ||
252 Social security contributions | 6 900.00 | 6 900.00 | ||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | ||
264 Total operating expenses | 38 120.00 | 38 120.00 | ||
270 Operating profit | 2 872.00 | 2 872.00 | ||
310 Profit or loss | 2 872.00 | 2 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 800.00 | 12 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 601.00 | 601.00 | ||
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