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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : BATI NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | BATI NOVA |
| Siren | 810304808 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 497 |
| Management number | 2015B02368 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 800.00 | 12 102.00 | 698.00 | 12 800.00 |
044 Total Fixed Assets | 12 800.00 | 12 102.00 | 698.00 | 12 800.00 |
068 Receivables – Trade and related accounts | 99 144.00 | 60 236.00 | 38 908.00 | 99 144.00 |
072 Receivables – Other | 2 622.00 | 2 622.00 | 2 622.00 | |
084 Cash | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 102 354.00 | 60 236.00 | 42 118.00 | 102 354.00 |
110 Total Assets | 115 154.00 | 72 338.00 | 42 816.00 | 115 154.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 090.00 | |||
136 Profit for the Year | 8 883.00 | |||
142 Total Equity - Total I | -5 208.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 199.00 | |||
172 Other debts | 45 324.00 | |||
176 Total debts | 48 024.00 | |||
180 Liabilities Total | 42 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179.00 | 179.00 | ||
218 Production of services sold - France | 117 870.00 | 117 870.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 118 052.00 | 118 052.00 | ||
242 Other external expenses | 11 847.00 | 11 847.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 26 051.00 | 26 051.00 | ||
252 Social security contributions | 7 303.00 | 7 303.00 | ||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | ||
256 Provisions | 60 236.00 | 60 236.00 | ||
264 Total operating expenses | 109 169.00 | 109 169.00 | ||
270 Operating profit | 8 883.00 | 8 883.00 | ||
310 Profit or loss | 8 883.00 | 8 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 800.00 | 12 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 636.00 | 1 636.00 | ||
378 Amount of deductible VAT on goods and services | 2 288.00 | 2 288.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60 236.00 | 60 236.00 | ||
682 INCREASES Total Statement of Provisions | 60 236.00 | 60 236.00 | ||
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