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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : G-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2019-03-27 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | G-BAT |
| Siren | 810742635 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003114 |
| Management number | 2015B00444 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42152 L'HORME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 442.00 | 9 218.00 | 2 224.00 | 11 442.00 |
044 Total Fixed Assets | 11 442.00 | 9 218.00 | 2 224.00 | 11 442.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 578.00 | 14 578.00 | 14 578.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 16 552.00 | 16 552.00 | 16 552.00 | |
110 Total Assets | 27 993.00 | 9 218.00 | 18 775.00 | 27 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 929.00 | |||
134 Retained Earnings | -24 448.00 | |||
136 Profit for the Year | 505.00 | |||
142 Total Equity - Total I | -21 914.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 4 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 35 942.00 | |||
176 Total debts | 40 689.00 | |||
180 Liabilities Total | 18 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 360.00 | 59 570.00 | 124 360.00 | |
226 Operating subsidies received | 417.00 | 6 000.00 | 417.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 124 778.00 | 65 572.00 | 124 778.00 | |
242 Other external expenses | 19 449.00 | 20 390.00 | 19 449.00 | |
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 798.00 | 1 999.00 | |
250 Staff compensation | 69 800.00 | 13 761.00 | 69 800.00 | |
252 Social security contributions | 32 182.00 | 6 244.00 | 32 182.00 | |
254 Depreciation and amortization | 772.00 | 356.00 | 772.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 124 204.00 | 41 549.00 | 124 204.00 | |
270 Operating profit | 574.00 | 24 023.00 | 574.00 | |
290 Exceptional income | 468.00 | |||
294 Financial expenses | 34.00 | 5.00 | 34.00 | |
300 Exceptional expenses | 35.00 | 4 957.00 | 35.00 | |
310 Profit or loss | 505.00 | 19 529.00 | 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 442.00 | 11 442.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 230.00 | 3 230.00 | ||
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