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B HOME > CORPORATES > BAT'ISULA CONCEPT > BALANCE SHEET ( 2022-10-04)

THE LIST OF BALANCE SHEET : BAT'ISULA CONCEPT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Partially confidential 2021-12-31 Complete
NameBAT'ISULA CONCEPT
Siren893552232
Closing2021-12-31
Registry code 2002
Registration number 7045
Management number2021B00085
Activity code 4399C
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-112
Filing date2022-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address20239 Murato
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 9 996.00 9 996.00 9 996.00
CJ TOTAL (II) 9 996.00 9 996.00 9 996.00
CO Grand total (0 to V) 9 996.00 9 996.00 9 996.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -283.00 -283.00
DL TOTAL (I) -183.00 -183.00
DV Miscellaneous Loans and Financial Debts (4) 6 005.00 6 005.00
EA Other liabilities 4 175.00 4 175.00
EC TOTAL (IV) 10 179.00 10 179.00
EE Grand total (I to V) 9 996.00 9 996.00
EG Accrued income and payables due within one year 10 179.00 10 179.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 4 175.00 4 175.00 4 175.00
VI Group and Associates 6 005.00 6 005.00 6 005.00
VY TOTAL – STATEMENT OF LIABILITIES 10 179.00 10 179.00 10 179.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
ST Other accounts 283.00 283.00
ZJ Total of the item corresponding to line FW of table no. 2052 283.00 283.00

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