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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION FINANCIERE BATHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-11-22 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | SOCIETE DE GESTION FINANCIERE BATHI |
| Siren | 491237657 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 5127 |
| Management number | 2006B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 432 424.00 | 432 424.00 | 432 424.00 | |
044 Total Fixed Assets | 432 424.00 | 432 424.00 | 432 424.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 38 588.00 | 38 588.00 | 38 588.00 | |
092 Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
096 Total Current Assets + Prepaid Expenses | 41 071.00 | 41 071.00 | 41 071.00 | |
110 Total Assets | 473 496.00 | 473 496.00 | 473 496.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 292 584.00 | |||
136 Profit for the Year | 14 018.00 | |||
142 Total Equity - Total I | 449 602.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 630.00 | |||
172 Other debts | 20 737.00 | |||
176 Total debts | 23 894.00 | |||
180 Liabilities Total | 473 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 400.00 | 129 900.00 | 98 400.00 | |
230 Other income | 43.00 | 14.00 | 43.00 | |
232 Total operating income excluding VAT | 98 443.00 | 129 914.00 | 98 443.00 | |
242 Other external expenses | 5 160.00 | 5 408.00 | 5 160.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 896.00 | 272.00 | |
250 Staff compensation | 118 964.00 | 145 165.00 | 118 964.00 | |
252 Social security contributions | 9 576.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 124 397.00 | 161 046.00 | 124 397.00 | |
270 Operating profit | -25 954.00 | -31 132.00 | -25 954.00 | |
280 Financial income | 39 993.00 | 39 993.00 | 39 993.00 | |
294 Financial expenses | 21.00 | 19.00 | 21.00 | |
310 Profit or loss | 14 018.00 | 8 843.00 | 14 018.00 | |
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