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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : BATI CONSEIL PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BATI CONSEIL PARTICIPATION |
| Siren | 434016572 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 29036 |
| Management number | 2021B00616 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 178.00 | 1 178.00 | 1 178.00 | |
BJ TOTAL (I) | 1 884.00 | 370.00 | 1 514.00 | 1 884.00 |
BZ Other receivables | 74 586.00 | 74 586.00 | 74 586.00 | |
CF Cash and cash equivalents | 8 879.00 | 8 879.00 | 8 879.00 | |
CJ TOTAL (II) | 83 466.00 | 83 466.00 | 83 466.00 | |
CO Grand total (0 to V) | 85 351.00 | 370.00 | 84 981.00 | 85 351.00 |
CU Other investments | 706.00 | 370.00 | 336.00 | 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DH Retained earnings | 86 388.00 | 79 055.00 | 86 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | 7 332.00 | -2 568.00 | |
DL TOTAL (I) | 98 220.00 | 100 788.00 | 98 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | -50 000.00 | -50 000.00 | ||
DY Tax and social security liabilities | 2 851.00 | |||
DZ Fixed asset liabilities and related accounts | 285.00 | 200.00 | 285.00 | |
EA Other liabilities | 36 475.00 | 36 475.00 | 36 475.00 | |
EC TOTAL (IV) | -13 239.00 | 39 526.00 | -13 239.00 | |
EE Grand total (I to V) | 84 981.00 | 140 315.00 | 84 981.00 | |
EG Accrued income and payables due within one year | 39 526.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 948.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 948.00 | |||
GG - OPERATING RESULT (I - II) | -948.00 | |||
GJ Financial income from other securities and fixed asset receivables | 478.00 | |||
GP Total financial income (V) | 478.00 | |||
GR Interest and similar expenses | 2 097.00 | |||
GU Total financial expenses (VI) | 2 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 851.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | 11 537.00 | 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046.00 | 4 205.00 | 3 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | 7 332.00 | -2 568.00 | |
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