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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : BATI-RENOV 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2017-03-02 | Public | 2013-12-31 | Simplified |
| Name | BATI-RENOV 94 |
| Siren | 510279722 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34032 |
| Management number | 2009B00140 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 020.00 | 2 991.00 | 29.00 | 3 020.00 |
044 Total Fixed Assets | 3 020.00 | 2 991.00 | 29.00 | 3 020.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 3 004.00 | 3 004.00 | 3 004.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 21 320.00 | 21 320.00 | 21 320.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 26 724.00 | 26 724.00 | 26 724.00 | |
110 Total Assets | 29 744.00 | 2 991.00 | 26 753.00 | 29 744.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 13 799.00 | |||
136 Profit for the Year | -3 484.00 | |||
142 Total Equity - Total I | 11 815.00 | |||
156 Loans and similar debts | 558.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 12 380.00 | |||
176 Total debts | 14 938.00 | |||
180 Liabilities Total | 26 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 299.00 | 92 299.00 | ||
230 Other income | 683.00 | 683.00 | ||
232 Total operating income excluding VAT | 92 982.00 | 92 982.00 | ||
234 Purchases of goods (including customs duties) | 41 617.00 | 41 617.00 | ||
244 Taxes, duties and similar payments | 4 287.00 | 4 287.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 427.00 | 14 427.00 | ||
254 Depreciation and amortization | 145.00 | 8.00 | 145.00 | |
264 Total operating expenses | 96 476.00 | 96 476.00 | ||
270 Operating profit | -3 494.00 | -3 494.00 | ||
280 Financial income | 10.00 | 10.00 | ||
310 Profit or loss | -3 484.00 | -3 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 174.00 | 174.00 | ||
490 Total Fixed Assets (Gross Value) | 2 846.00 | 2 846.00 | ||
492 Total Fixed Assets (Increases) | 174.00 | 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 968.00 | 9 968.00 | ||
378 Amount of deductible VAT on goods and services | 6 416.00 | 6 416.00 | ||
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