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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ROC.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | 2GM BATI |
| Siren | 877704320 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16369 |
| Management number | 2019B02022 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 137.00 | 25 084.00 | 201 052.00 | 226 137.00 |
040 Financial Assets | 10 895.00 | 10 895.00 | 10 895.00 | |
044 Total Fixed Assets | 237 032.00 | 25 084.00 | 211 947.00 | 237 032.00 |
050 Raw materials, supplies, in progress | 1 085.00 | 1 085.00 | 1 085.00 | |
068 Receivables – Trade and related accounts | 510 127.00 | 125 838.00 | 384 290.00 | 510 127.00 |
072 Receivables – Other | 31 792.00 | 31 792.00 | 31 792.00 | |
084 Cash | 93 750.00 | 93 750.00 | 93 750.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 637 369.00 | 125 838.00 | 511 531.00 | 637 369.00 |
110 Total Assets | 874 401.00 | 150 922.00 | 723 478.00 | 874 401.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 897.00 | |||
136 Profit for the Year | 70 968.00 | |||
142 Total Equity - Total I | 104 865.00 | |||
156 Loans and similar debts | 95 654.00 | |||
166 Suppliers and related accounts | 479 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 43 683.00 | |||
176 Total debts | 618 613.00 | |||
180 Liabilities Total | 723 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 461.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 153 546.00 | 153 546.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 019.00 | 3 019.00 | ||
482 INCREASES Financial Assets | 7 895.00 | 7 895.00 | ||
490 Total Fixed Assets (Gross Value) | 58 885.00 | 58 885.00 | ||
492 Total Fixed Assets (Increases) | 184 461.00 | 184 461.00 | ||
494 Total Fixed Assets (Decreases) | 6 314.00 | 6 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 89 896.00 | 89 896.00 | ||
682 INCREASES Total Statement of Provisions | 89 896.00 | 89 896.00 | ||
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