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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : B.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-12-31 | Simplified |
| Name | B.T.M. |
| Siren | 904924800 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 3929 |
| Management number | 2021B01010 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07250 Le Pouzin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 106 911.00 | 101 911.00 | 5 000.00 | 106 911.00 |
044 Total Fixed Assets | 106 911.00 | 101 911.00 | 5 000.00 | 106 911.00 |
060 Merchandise inventory | 1.00 | |||
072 Receivables – Other | 70 665.00 | 6 336.00 | 64 329.00 | 70 665.00 |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 71 014.00 | 6 336.00 | 64 678.00 | 71 014.00 |
110 Total Assets | 177 925.00 | 108 247.00 | 69 678.00 | 177 925.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -156 994.00 | |||
142 Total Equity - Total I | -151 994.00 | |||
166 Suppliers and related accounts | 4 704.00 | |||
172 Other debts | 216 966.00 | |||
176 Total debts | 221 672.00 | |||
180 Liabilities Total | 69 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 545.00 | 12 545.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
250 Staff compensation | 24 517.00 | 24 517.00 | ||
252 Social security contributions | 7 834.00 | 7 834.00 | ||
264 Total operating expenses | 45 009.00 | 45 009.00 | ||
270 Operating profit | -45 009.00 | -45 009.00 | ||
294 Financial expenses | 105 650.00 | 105 650.00 | ||
300 Exceptional expenses | 6 336.00 | 6 336.00 | ||
310 Profit or loss | -156 994.00 | -156 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 106 911.00 | 106 911.00 | ||
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