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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : BATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-06-30 | Simplified |
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BATEL |
| Siren | 443736095 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 655 |
| Management number | 2002B01081 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 Luitre Dompierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998 070.00 | 998 070.00 | 998 070.00 | |
044 Total Fixed Assets | 998 070.00 | 998 070.00 | 998 070.00 | |
084 Cash | 308 480.00 | 308 480.00 | 308 480.00 | |
096 Total Current Assets + Prepaid Expenses | 308 480.00 | 308 480.00 | 308 480.00 | |
110 Total Assets | 1 306 550.00 | 1 306 550.00 | 1 306 550.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 604 754.00 | |||
136 Profit for the Year | 10 636.00 | |||
142 Total Equity - Total I | 626 391.00 | |||
156 Loans and similar debts | 448 797.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 000.00 | |||
172 Other debts | 229 922.00 | |||
176 Total debts | 680 159.00 | |||
180 Liabilities Total | 1 306 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 205 000.00 | |||
195 Of which payables due in more than one year | 424 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 917.00 | 2 917.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
264 Total operating expenses | 3 224.00 | 3 224.00 | ||
270 Operating profit | -3 224.00 | -3 224.00 | ||
280 Financial income | 16 711.00 | 16 711.00 | ||
290 Exceptional income | 205 000.00 | 205 000.00 | ||
294 Financial expenses | 2 850.00 | 2 850.00 | ||
300 Exceptional expenses | 205 000.00 | 205 000.00 | ||
310 Profit or loss | 10 636.00 | 10 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 219 800.00 | 219 800.00 | ||
484 DECREASES Financial Assets | 205 000.00 | 205 000.00 | ||
490 Total Fixed Assets (Gross Value) | 983 270.00 | 983 270.00 | ||
492 Total Fixed Assets (Increases) | 219 800.00 | 219 800.00 | ||
494 Total Fixed Assets (Decreases) | 205 000.00 | 205 000.00 | ||
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