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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : BATINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2019-12-31 | Complete |
| Name | BATINVEST |
| Siren | 877556852 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2314 |
| Management number | 2019B00614 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20226 Belgodère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 000.00 | 82 000.00 | 82 000.00 | |
BJ TOTAL (I) | 1 187 000.00 | 1 187 000.00 | 1 187 000.00 | |
BV Advances and down payments on orders | 890.00 | 890.00 | 890.00 | |
BZ Other receivables | 992.00 | 992.00 | 992.00 | |
CF Cash and cash equivalents | 10 006.00 | 10 006.00 | 10 006.00 | |
CH Prepaid expenses | 23 770.00 | 23 770.00 | 23 770.00 | |
CJ TOTAL (II) | 34 768.00 | 34 768.00 | 34 768.00 | |
CO Grand total (0 to V) | 1 221 768.00 | 1 221 768.00 | 1 221 768.00 | |
CP Shares due in less than one year | 32 000.00 | 32 000.00 | ||
CU Other investments | 1 105 000.00 | 1 105 000.00 | 1 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | ||
DH Retained earnings | -10 232.00 | -10 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | -10 232.00 | ||
DL TOTAL (I) | 1 094 768.00 | 1 094 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 127 000.00 | ||
EC TOTAL (IV) | 127 000.00 | 127 000.00 | ||
EE Grand total (I to V) | 1 221 768.00 | 1 221 768.00 | ||
EG Accrued income and payables due within one year | 102 210.00 | 127 000.00 | 102 210.00 | |
EI Including equity loans | 127 000.00 | 127 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 187 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 187 000.00 | |||
I4 DECREASES Grand Total | 1 187 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 45 000.00 | 82 000.00 | 127 000.00 |
UL Receivables related to investments | 82 000.00 | 82 000.00 | 82 000.00 | |
UX Other trade receivables | 992.00 | 992.00 | 992.00 | |
VB VAT | 992.00 | 992.00 | 992.00 | |
VC Group and associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VI Group and Associates | 102 210.00 | 102 210.00 | 102 210.00 | |
VS Prepaid expenses | 23 770.00 | 23 770.00 | 23 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 762.00 | 24 762.00 | 82 000.00 | 106 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 000.00 | 45 000.00 | 82 000.00 | 127 000.00 |
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