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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : BATIMENTS GESTION TECHNIQUE et SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BATIMENTS GESTION TECHNIQUE et SERVICES |
| Siren | 814283800 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012517 |
| Management number | 2015B01796 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 951.00 | 61 333.00 | 61 619.00 | 122 951.00 |
044 Total Fixed Assets | 122 951.00 | 61 333.00 | 61 619.00 | 122 951.00 |
068 Receivables – Trade and related accounts | 14 359.00 | 14 359.00 | 14 359.00 | |
072 Receivables – Other | 9 379.00 | 9 379.00 | 9 379.00 | |
084 Cash | 1 411.00 | 1 411.00 | 1 411.00 | |
092 Prepaid expenses | 2 926.00 | 2 926.00 | 2 926.00 | |
096 Total Current Assets + Prepaid Expenses | 28 074.00 | 28 074.00 | 28 074.00 | |
110 Total Assets | 151 026.00 | 61 333.00 | 89 693.00 | 151 026.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 243.00 | |||
136 Profit for the Year | -252.00 | |||
142 Total Equity - Total I | 2 505.00 | |||
156 Loans and similar debts | 39 734.00 | |||
166 Suppliers and related accounts | 11 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 641.00 | |||
172 Other debts | 24 269.00 | |||
174 Prepaid income | 11 973.00 | |||
176 Total debts | 87 189.00 | |||
180 Liabilities Total | 89 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 107.00 | |||
195 Of which payables due in more than one year | 22 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 086.00 | |||
218 Production of services sold - France | 38 921.00 | 43 119.00 | 38 921.00 | |
232 Total operating income excluding VAT | 38 921.00 | 45 205.00 | 38 921.00 | |
242 Other external expenses | 47 067.00 | 43 272.00 | 47 067.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 7 359.00 | 7 401.00 | 7 359.00 | |
254 Depreciation and amortization | 10 815.00 | 12 901.00 | 10 815.00 | |
264 Total operating expenses | 65 241.00 | 63 573.00 | 65 241.00 | |
270 Operating profit | -26 320.00 | -18 368.00 | -26 320.00 | |
290 Exceptional income | 27 060.00 | 18 000.00 | 27 060.00 | |
294 Financial expenses | 653.00 | 792.00 | 653.00 | |
300 Exceptional expenses | 317.00 | |||
306 Income tax's | 339.00 | 260.00 | 339.00 | |
310 Profit or loss | -252.00 | -1 736.00 | -252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 107.00 | 5 107.00 | ||
490 Total Fixed Assets (Gross Value) | 117 044.00 | 117 044.00 | ||
492 Total Fixed Assets (Increases) | 5 107.00 | 5 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 084.00 | 9 084.00 | ||
378 Amount of deductible VAT on goods and services | 6 927.00 | 6 927.00 | ||
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