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THE LIST OF BALANCE SHEET : SATBTZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Simplified
NameSATBTZ
Siren883161382
Closing2021-12-31
Registry code 6401
Registration number 4952
Management number2020B00505
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2022-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64200 Biarritz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 96 085.00 96 085.00 96 085.00
084 Cash 13 873.00 13 873.00 13 873.00
096 Total Current Assets + Prepaid Expenses 109 958.00 109 958.00 109 958.00
110 Total Assets 109 958.00 109 958.00 109 958.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 5 921.00
142 Total Equity - Total I 6 921.00
166 Suppliers and related accounts 1 992.00
169 Other debts including current accounts of partners for fiscal year N 100 000.00
172 Other debts 101 045.00
176 Total debts 103 037.00
180 Liabilities Total 109 958.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 205 000.00 205 000.00
232 Total operating income excluding VAT 205 000.00 205 000.00
234 Purchases of goods (including customs duties) 166 000.00 166 000.00
242 Other external expenses 31 715.00 31 715.00
262 Other expenses 3.00 3.00
264 Total operating expenses 197 718.00 197 718.00
270 Operating profit 7 281.00 7 281.00
294 Financial expenses 315.00 315.00
306 Income tax's 1 045.00 1 045.00
310 Profit or loss 5 921.00 5 921.00

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