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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BATI GROUP SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2016-12-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | BATI GROUP SP |
| Siren | 817396435 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2166 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 112.00 | 7 419.00 | 21 692.00 | 29 112.00 |
040 Financial Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
044 Total Fixed Assets | 754 112.00 | 7 419.00 | 746 692.00 | 754 112.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 1 578.00 | 1 578.00 | 1 578.00 | |
072 Receivables – Other | 70 083.00 | 70 083.00 | 70 083.00 | |
084 Cash | 147 942.00 | 147 942.00 | 147 942.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 230 122.00 | 230 122.00 | 230 122.00 | |
110 Total Assets | 984 234.00 | 7 419.00 | 976 814.00 | 984 234.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
132 Other Reserves | 207 088.00 | |||
136 Profit for the Year | 295 068.00 | |||
142 Total Equity - Total I | 788 155.00 | |||
156 Loans and similar debts | 139 551.00 | |||
166 Suppliers and related accounts | 2 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 625.00 | |||
172 Other debts | 46 965.00 | |||
176 Total debts | 188 659.00 | |||
180 Liabilities Total | 976 814.00 | |||
195 Of which payables due in more than one year | 53 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 000.00 | 132 000.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 10 513.00 | 10 513.00 | ||
232 Total operating income excluding VAT | 152 513.00 | 152 513.00 | ||
242 Other external expenses | 18 006.00 | 18 006.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 8 946.00 | 8 946.00 | ||
250 Staff compensation | 49 160.00 | 49 160.00 | ||
252 Social security contributions | 20 704.00 | 20 704.00 | ||
254 Depreciation and amortization | 7 278.00 | 7 278.00 | ||
264 Total operating expenses | 104 093.00 | 104 093.00 | ||
270 Operating profit | 48 420.00 | 48 420.00 | ||
280 Financial income | 260 000.00 | 260 000.00 | ||
294 Financial expenses | 3 247.00 | 3 247.00 | ||
306 Income tax's | 10 105.00 | 10 105.00 | ||
310 Profit or loss | 295 068.00 | 295 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 754 112.00 | 754 112.00 | ||
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