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THE LIST OF BALANCE SHEET : BAT SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Partially confidential 2020-12-31 Complete
NameBAT SOLUTIONS
Siren881011902
Closing2020-12-31
Registry code 7702
Registration number 13470
Management number2020B00214
Activity code 4120A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77127 Lieusaint
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 179.00 179.00 179.00
BZ Other receivables 636.00 636.00 636.00
CF Cash and cash equivalents 437.00 437.00 437.00
CJ TOTAL (II) 1 252.00 1 252.00 1 252.00
CO Grand total (0 to V) 1 252.00 1 252.00 1 252.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 748.00 -1 748.00
DL TOTAL (I) 1 252.00 1 252.00
DY Tax and social security liabilities 283.00 283.00
EC TOTAL (IV) 283.00 283.00
EE Grand total (I to V) 1 252.00 1 252.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 51 965.00 2 132.00 51 965.00
PE DEPRECIATION Total including other intangible assets 6 687.00 433.00 6 687.00
QU DEPRECIATION Total Tangible Fixed Assets 45 278.00 1 699.00 45 278.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8E Income Taxes 283.00 283.00 283.00
VB VAT 636.00 636.00 636.00
VI Group and Associates 1 132.00 1 132.00 1 132.00
VT TOTAL – STATEMENT OF RECEIVABLES 636.00 636.00 636.00
VY TOTAL – STATEMENT OF LIABILITIES 1 132.00 1 132.00 1 132.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YZ Total deductible VAT on goods and services 636.00 636.00

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