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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BATI DEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| Name | BATI DEC |
| Siren | 843348137 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19357 |
| Management number | 2018B09778 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 315.00 | 4 065.00 | 17 250.00 | 21 315.00 |
044 Total Fixed Assets | 21 315.00 | 4 065.00 | 17 250.00 | 21 315.00 |
068 Receivables – Trade and related accounts | 68 189.00 | 68 189.00 | 68 189.00 | |
072 Receivables – Other | 72 620.00 | 72 620.00 | 72 620.00 | |
084 Cash | 19 703.00 | 19 703.00 | 19 703.00 | |
096 Total Current Assets + Prepaid Expenses | 160 511.00 | 160 511.00 | 160 511.00 | |
110 Total Assets | 181 826.00 | 4 065.00 | 177 761.00 | 181 826.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 7 840.00 | |||
136 Profit for the Year | -10 863.00 | |||
142 Total Equity - Total I | 4 977.00 | |||
166 Suppliers and related accounts | 111 863.00 | |||
172 Other debts | 60 921.00 | |||
176 Total debts | 172 784.00 | |||
180 Liabilities Total | 177 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 411 048.00 | 411 048.00 | ||
218 Production of services sold - France | 411 048.00 | 411 048.00 | ||
232 Total operating income excluding VAT | 411 048.00 | 411 048.00 | ||
242 Other external expenses | 370 563.00 | 370 563.00 | ||
250 Staff compensation | 38 172.00 | 38 172.00 | ||
252 Social security contributions | 11 143.00 | 11 143.00 | ||
254 Depreciation and amortization | 2 033.00 | 2 033.00 | ||
264 Total operating expenses | 421 911.00 | 421 911.00 | ||
270 Operating profit | -10 863.00 | -10 863.00 | ||
310 Profit or loss | -10 863.00 | -10 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 315.00 | 21 315.00 | ||
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