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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BAT'IS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | BAT'IS CONSTRUCTION |
| Siren | 877739953 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7918 |
| Management number | 2019B01052 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 967.00 | 3 532.00 | 4 499.00 |
AT Other tangible assets | 1 475.00 | 545.00 | 930.00 | 1 475.00 |
BJ TOTAL (I) | 5 974.00 | 1 512.00 | 4 461.00 | 5 974.00 |
BX Customers and related accounts | 14 296.00 | 14 296.00 | 14 296.00 | |
BZ Other receivables | 2 066.00 | 2 066.00 | 2 066.00 | |
CF Cash and cash equivalents | 13 120.00 | 13 120.00 | 13 120.00 | |
CJ TOTAL (II) | 29 482.00 | 29 482.00 | 29 482.00 | |
CO Grand total (0 to V) | 35 456.00 | 1 512.00 | 33 943.00 | 35 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 7 275.00 | 7 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 5 219.00 | ||
DL TOTAL (I) | 13 594.00 | 13 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 2 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 801.00 | ||
DX Trade payables and related accounts | 2 429.00 | 2 429.00 | ||
DY Tax and social security liabilities | 4 777.00 | 4 777.00 | ||
EA Other liabilities | 9 068.00 | 9 068.00 | ||
EC TOTAL (IV) | 20 350.00 | 20 350.00 | ||
EE Grand total (I to V) | 33 943.00 | 33 943.00 | ||
EG Accrued income and payables due within one year | 20 350.00 | 20 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 921.00 | 921.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 591.00 | 83 591.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 372.00 | 78 372.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | 5 219.00 | ||
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