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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : BATINIUM 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | BATINIUM 2000 |
| Siren | 448762799 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13263 |
| Management number | 2011B01645 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 251.00 | 6 500.00 | 9 751.00 | 16 251.00 |
040 Financial Assets | 1 115.00 | 1 115.00 | 1 115.00 | |
044 Total Fixed Assets | 17 367.00 | 6 500.00 | 10 866.00 | 17 367.00 |
068 Receivables – Trade and related accounts | 75 567.00 | 75 567.00 | 75 567.00 | |
072 Receivables – Other | 15 719.00 | 15 719.00 | 15 719.00 | |
084 Cash | 36 362.00 | 36 362.00 | 36 362.00 | |
096 Total Current Assets + Prepaid Expenses | 127 648.00 | 127 648.00 | 127 648.00 | |
110 Total Assets | 145 015.00 | 6 500.00 | 138 514.00 | 145 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 49 635.00 | |||
136 Profit for the Year | 25 619.00 | |||
142 Total Equity - Total I | 83 254.00 | |||
166 Suppliers and related accounts | 13 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 768.00 | |||
172 Other debts | 42 048.00 | |||
176 Total debts | 55 260.00 | |||
180 Liabilities Total | 138 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 741 144.00 | 741 144.00 | ||
232 Total operating income excluding VAT | 741 144.00 | 741 144.00 | ||
234 Purchases of goods (including customs duties) | 236 622.00 | 236 622.00 | ||
242 Other external expenses | 265 620.00 | 265 620.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 141 587.00 | 141 587.00 | ||
252 Social security contributions | 68 329.00 | 68 329.00 | ||
254 Depreciation and amortization | 3 250.00 | 3 250.00 | ||
264 Total operating expenses | 718 038.00 | 718 038.00 | ||
270 Operating profit | 23 106.00 | 23 106.00 | ||
290 Exceptional income | 8 555.00 | 8 555.00 | ||
300 Exceptional expenses | 1 521.00 | 1 521.00 | ||
306 Income tax's | 4 521.00 | 4 521.00 | ||
310 Profit or loss | 25 619.00 | 25 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 367.00 | 17 367.00 | ||
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