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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : BITCHE TURBINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | BITCHE TURBINE SARL |
| Siren | 411578362 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 2669 |
| Management number | 1997B00106 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57720 ROLBING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 101 747.00 | 95 676.00 | 6 070.00 | 101 747.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 103 612.00 | 96 926.00 | 6 686.00 | 103 612.00 |
068 Receivables – Trade and related accounts | 162 471.00 | 113 961.00 | 48 509.00 | 162 471.00 |
072 Receivables – Other | 9 778.00 | 9 778.00 | 9 778.00 | |
084 Cash | 11 759.00 | 11 759.00 | 11 759.00 | |
096 Total Current Assets + Prepaid Expenses | 184 009.00 | 113 961.00 | 70 047.00 | 184 009.00 |
110 Total Assets | 287 621.00 | 210 888.00 | 76 733.00 | 287 621.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 219.00 | |||
132 Other Reserves | 62 044.00 | |||
136 Profit for the Year | -15 185.00 | |||
142 Total Equity - Total I | 60 274.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 4 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 948.00 | |||
172 Other debts | 12 343.00 | |||
176 Total debts | 16 459.00 | |||
180 Liabilities Total | 76 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 954.00 | 110 954.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 110 970.00 | 110 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 619.00 | 619.00 | ||
242 Other external expenses | 85 297.00 | 85 297.00 | ||
243 (including business tax) | -6 311.00 | -6 311.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 26 118.00 | 26 118.00 | ||
252 Social security contributions | 952.00 | 952.00 | ||
254 Depreciation and amortization | 12 298.00 | 12 298.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 155.00 | 126 155.00 | ||
270 Operating profit | -15 185.00 | -15 185.00 | ||
310 Profit or loss | -15 185.00 | -15 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 612.00 | 103 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 084.00 | 21 084.00 | ||
378 Amount of deductible VAT on goods and services | 5 447.00 | 5 447.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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