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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : OKAY BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| Name | OKAY BATI |
| Siren | 851625244 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15577 |
| Management number | 2019B01001 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 36 331.00 | 36 331.00 | 36 331.00 | |
096 Total Current Assets + Prepaid Expenses | 38 081.00 | 38 081.00 | 38 081.00 | |
110 Total Assets | 38 081.00 | 38 081.00 | 38 081.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 410.00 | |||
136 Profit for the Year | 4 051.00 | |||
142 Total Equity - Total I | 6 011.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 31 620.00 | |||
176 Total debts | 32 070.00 | |||
180 Liabilities Total | 38 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 602.00 | 145 602.00 | ||
230 Other income | 505.00 | 505.00 | ||
232 Total operating income excluding VAT | 146 107.00 | 146 107.00 | ||
242 Other external expenses | 124 188.00 | 124 188.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 781.00 | 14 781.00 | ||
252 Social security contributions | 2 373.00 | 2 373.00 | ||
264 Total operating expenses | 141 341.00 | 141 341.00 | ||
270 Operating profit | 4 766.00 | 4 766.00 | ||
306 Income tax's | 715.00 | 715.00 | ||
310 Profit or loss | 4 051.00 | 4 051.00 | ||
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