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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : BATI-RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| Name | BATI-RG |
| Siren | 881415954 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1770 |
| Management number | 2020B00989 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 800.00 | 12 800.00 | 12 800.00 | |
072 Receivables – Other | 15 081.00 | 15 081.00 | 15 081.00 | |
084 Cash | 12 329.00 | 12 329.00 | 12 329.00 | |
096 Total Current Assets + Prepaid Expenses | 40 210.00 | 40 210.00 | 40 210.00 | |
110 Total Assets | 40 210.00 | 40 210.00 | 40 210.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -172.00 | |||
136 Profit for the Year | -393.00 | |||
142 Total Equity - Total I | 935.00 | |||
164 Advances and down payments received on current orders | 35 400.00 | |||
172 Other debts | 3 875.00 | |||
176 Total debts | 39 275.00 | |||
180 Liabilities Total | 40 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 136 625.00 | 136 625.00 | ||
218 Production of services sold - France | 136 625.00 | 40 150.00 | 136 625.00 | |
232 Total operating income excluding VAT | 136 625.00 | 40 150.00 | 136 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 722.00 | 4 798.00 | 16 722.00 | |
242 Other external expenses | 39 478.00 | 6 494.00 | 39 478.00 | |
250 Staff compensation | 64 833.00 | 27 460.00 | 64 833.00 | |
252 Social security contributions | 15 647.00 | 1 570.00 | 15 647.00 | |
264 Total operating expenses | 136 680.00 | 40 322.00 | 136 680.00 | |
270 Operating profit | -55.00 | -172.00 | -55.00 | |
300 Exceptional expenses | 338.00 | 338.00 | ||
310 Profit or loss | -393.00 | -172.00 | -393.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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