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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : SK BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| Name | SK BAT |
| Siren | 853862662 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 173 |
| Management number | 2019B08968 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 188.00 | 2 313.00 | 2 500.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 4 000.00 | 188.00 | 3 813.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 67 200.00 | 67 200.00 | 67 200.00 | |
072 Receivables – Other | 99 287.00 | 99 287.00 | 99 287.00 | |
084 Cash | 39 331.00 | 39 331.00 | 39 331.00 | |
096 Total Current Assets + Prepaid Expenses | 205 818.00 | 205 818.00 | 205 818.00 | |
110 Total Assets | 209 818.00 | 188.00 | 209 631.00 | 209 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 25 249.00 | |||
136 Profit for the Year | -31 175.00 | |||
142 Total Equity - Total I | 4 074.00 | |||
156 Loans and similar debts | 195 737.00 | |||
166 Suppliers and related accounts | 7 389.00 | |||
172 Other debts | 2 430.00 | |||
176 Total debts | 205 556.00 | |||
180 Liabilities Total | 209 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
199 Of which current accounts of debit partners | 70 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 200.00 | 67 200.00 | ||
218 Production of services sold - France | 959 377.00 | 959 377.00 | ||
226 Operating subsidies received | 69 782.00 | 69 782.00 | ||
232 Total operating income excluding VAT | 1 029 158.00 | 1 029 158.00 | ||
242 Other external expenses | 1 014 680.00 | 1 014 680.00 | ||
243 (including business tax) | 2 111.00 | 2 111.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 602.00 | ||
250 Staff compensation | 32 367.00 | 32 367.00 | ||
252 Social security contributions | 6 357.00 | 6 357.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
264 Total operating expenses | 1 056 193.00 | 1 056 193.00 | ||
270 Operating profit | -27 035.00 | -27 035.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
306 Income tax's | 3 787.00 | 3 787.00 | ||
310 Profit or loss | -31 175.00 | -31 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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