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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : D.R.I - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | D.R.I - BAT |
| Siren | 490300068 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17233 |
| Management number | 2006B10504 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 489.00 | 12 352.00 | 1 137.00 | 13 489.00 |
040 Financial Assets | 5 237.00 | 5 237.00 | 5 237.00 | |
044 Total Fixed Assets | 18 726.00 | 12 352.00 | 6 374.00 | 18 726.00 |
068 Receivables – Trade and related accounts | 4 916.00 | 4 916.00 | 4 916.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 73 507.00 | 73 507.00 | 73 507.00 | |
096 Total Current Assets + Prepaid Expenses | 78 623.00 | 78 623.00 | 78 623.00 | |
110 Total Assets | 97 349.00 | 12 352.00 | 84 997.00 | 97 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 84 034.00 | |||
136 Profit for the Year | -31 600.00 | |||
142 Total Equity - Total I | 61 234.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 22 303.00 | |||
176 Total debts | 23 763.00 | |||
180 Liabilities Total | 84 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 020.00 | 78 020.00 | ||
230 Other income | 3 400.00 | 3 400.00 | ||
232 Total operating income excluding VAT | 81 420.00 | 81 420.00 | ||
242 Other external expenses | 55 397.00 | 55 397.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 39 896.00 | 39 896.00 | ||
252 Social security contributions | 16 520.00 | 16 520.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 113 020.00 | 113 020.00 | ||
270 Operating profit | -31 600.00 | -31 600.00 | ||
310 Profit or loss | -31 600.00 | -31 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 125.00 | 11 125.00 | ||
490 Total Fixed Assets (Gross Value) | 29 851.00 | 29 851.00 | ||
494 Total Fixed Assets (Decreases) | 11 125.00 | 11 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 236.00 | 10 236.00 | ||
378 Amount of deductible VAT on goods and services | 3 326.00 | 3 326.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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