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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : FC BATINNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | FC BATINNOVATION |
| Siren | 821649712 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95986 |
| Management number | 2016B17322 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 451.00 | 22 597.00 | 8 854.00 | 31 451.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 31 590.00 | 22 597.00 | 8 994.00 | 31 590.00 |
050 Raw materials, supplies, in progress | 91 873.00 | 91 873.00 | 91 873.00 | |
064 Advances and down payments on orders | 16 640.00 | 16 640.00 | 16 640.00 | |
068 Receivables – Trade and related accounts | 116 869.00 | 116 869.00 | 116 869.00 | |
072 Receivables – Other | 67 540.00 | 67 540.00 | 67 540.00 | |
080 Sellable securities | 50 031.00 | 50 031.00 | 50 031.00 | |
084 Cash | 48 653.00 | 48 653.00 | 48 653.00 | |
092 Prepaid expenses | 11 324.00 | 11 324.00 | 11 324.00 | |
096 Total Current Assets + Prepaid Expenses | 402 929.00 | 402 929.00 | 402 929.00 | |
110 Total Assets | 434 520.00 | 22 597.00 | 411 923.00 | 434 520.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 200.00 | |||
136 Profit for the Year | 34 927.00 | |||
142 Total Equity - Total I | 63 628.00 | |||
156 Loans and similar debts | 97 941.00 | |||
166 Suppliers and related accounts | 137 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -21 550.00 | |||
172 Other debts | 113 170.00 | |||
176 Total debts | 348 295.00 | |||
180 Liabilities Total | 411 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 251.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 745.00 | 745.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | 1 506.00 | ||
490 Total Fixed Assets (Gross Value) | 23 340.00 | 23 340.00 | ||
492 Total Fixed Assets (Increases) | 8 251.00 | 8 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 197 512.00 | 197 512.00 | ||
378 Amount of deductible VAT on goods and services | 137 610.00 | 137 610.00 | ||
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