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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : B.T.C RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| Name | B.T.C RENOVATION |
| Siren | 893568782 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6778 |
| Management number | 2021B00106 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Peri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199.00 | 182.00 | 17.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 22 433.00 | 3 916.00 | 18 517.00 | 22 433.00 |
AT Other tangible assets | 1 348.00 | 54.00 | 1 294.00 | 1 348.00 |
BJ TOTAL (I) | 23 980.00 | 4 151.00 | 19 829.00 | 23 980.00 |
BL Raw materials, supplies | 816.00 | 816.00 | 816.00 | |
BV Advances and down payments on orders | 1 555.00 | 1 555.00 | 1 555.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 36 677.00 | 36 677.00 | 36 677.00 | |
CJ TOTAL (II) | 39 247.00 | 39 247.00 | 39 247.00 | |
CO Grand total (0 to V) | 63 228.00 | 4 151.00 | 59 077.00 | 63 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 279.00 | 33 279.00 | ||
DL TOTAL (I) | 34 279.00 | 34 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 16 395.00 | ||
DX Trade payables and related accounts | 6 376.00 | 6 376.00 | ||
DY Tax and social security liabilities | 2 027.00 | 2 027.00 | ||
EC TOTAL (IV) | 24 798.00 | 24 798.00 | ||
EE Grand total (I to V) | 59 077.00 | 59 077.00 | ||
EI Including equity loans | 16 395.00 | 16 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 183.00 | 64 183.00 | 64 183.00 | |
FJ Net sales | 64 183.00 | 64 183.00 | 64 183.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 64 183.00 | |||
FU Purchases of raw materials and other supplies | 7 751.00 | |||
FV Inventory change (raw materials and supplies) | -816.00 | |||
FW Other purchases and external expenses | 19 725.00 | |||
FZ Social Security Contributions | 4 151.00 | |||
GE Other Expenses | 93.00 | |||
GF Total Operating Expenses (II) | 30 905.00 | |||
GG - OPERATING RESULT (I - II) | 33 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 183.00 | 64 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 905.00 | 30 905.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 279.00 | 33 279.00 | ||
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