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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : REIS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| Name | REIS BAT |
| Siren | 850098054 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 24817 |
| Management number | 2019B01802 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 687.00 | 12 555.00 | 43 133.00 | 55 687.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 56 287.00 | 12 555.00 | 43 733.00 | 56 287.00 |
068 Receivables – Trade and related accounts | 186 885.00 | 186 885.00 | 186 885.00 | |
072 Receivables – Other | 48 935.00 | 48 935.00 | 48 935.00 | |
084 Cash | 93 254.00 | 93 254.00 | 93 254.00 | |
092 Prepaid expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
096 Total Current Assets + Prepaid Expenses | 333 861.00 | 333 861.00 | 333 861.00 | |
110 Total Assets | 390 148.00 | 12 555.00 | 377 594.00 | 390 148.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 55 026.00 | |||
136 Profit for the Year | 85 667.00 | |||
142 Total Equity - Total I | 143 993.00 | |||
156 Loans and similar debts | 77 898.00 | |||
166 Suppliers and related accounts | 48 768.00 | |||
172 Other debts | 106 934.00 | |||
176 Total debts | 233 601.00 | |||
180 Liabilities Total | 377 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 083.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
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