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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MULTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | MULTIBAT |
| Siren | 419614698 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14967 |
| Management number | 1998B00971 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 271.00 | 35 271.00 | 35 271.00 | |
BZ Other receivables | 9 823.00 | 9 823.00 | 9 823.00 | |
CD Marketable securities | 7 605.00 | 7 605.00 | 7 605.00 | |
CF Cash and cash equivalents | 3 115.00 | 3 115.00 | 3 115.00 | |
CH Prepaid expenses | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 56 388.00 | 56 388.00 | 56 388.00 | |
CO Grand total (0 to V) | 56 388.00 | 56 388.00 | 56 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 3 245.00 | 3 245.00 | 3 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 24 488.00 | 16 640.00 | |
DL TOTAL (I) | 28 271.00 | 36 118.00 | 28 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 131.00 | 134.00 | |
DX Trade payables and related accounts | 1 243.00 | 1 994.00 | 1 243.00 | |
DY Tax and social security liabilities | 24 073.00 | 16 145.00 | 24 073.00 | |
EA Other liabilities | 2 667.00 | 2 667.00 | ||
EC TOTAL (IV) | 28 117.00 | 18 270.00 | 28 117.00 | |
EE Grand total (I to V) | 56 388.00 | 54 388.00 | 56 388.00 | |
EG Accrued income and payables due within one year | 28 117.00 | 18 270.00 | 28 117.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 131.00 | 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 243.00 | 1 243.00 | 1 243.00 | |
8D Social Security and Other Social Organizations | 14 184.00 | 14 184.00 | 14 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | 2 667.00 | |
UX Other trade receivables | 35 271.00 | 35 271.00 | ||
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | ||
VB VAT | 206.00 | 206.00 | ||
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | 134.00 | |
VM Income taxes | 1 383.00 | 1 383.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | ||
VS Prepaid expenses | 573.00 | 573.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 667.00 | 45 667.00 | 45 667.00 | |
VW VAT | 9 889.00 | 9 889.00 | 9 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 117.00 | 28 117.00 | 28 117.00 | |
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