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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | BATI |
| Siren | 513861138 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68954 |
| Management number | 2009B13992 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS 20EME ARRONDISSEMENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 393.00 | 14 393.00 | 14 393.00 | |
028 Tangible Assets | 35 000.00 | 10 000.00 | 25 000.00 | 35 000.00 |
044 Total Fixed Assets | 49 393.00 | 10 000.00 | 39 393.00 | 49 393.00 |
068 Receivables – Trade and related accounts | 102 868.00 | 102 868.00 | 102 868.00 | |
072 Receivables – Other | 19 782.00 | 19 782.00 | 19 782.00 | |
084 Cash | 20 757.00 | 20 757.00 | 20 757.00 | |
096 Total Current Assets + Prepaid Expenses | 143 407.00 | 143 407.00 | 143 407.00 | |
110 Total Assets | 192 800.00 | 10 000.00 | 182 800.00 | 192 800.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 83 197.00 | |||
136 Profit for the Year | 352.00 | |||
142 Total Equity - Total I | 91 798.00 | |||
166 Suppliers and related accounts | 68 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 22 846.00 | |||
176 Total debts | 91 002.00 | |||
180 Liabilities Total | 182 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 528.00 | 136 528.00 | ||
230 Other income | 9 854.00 | 9 854.00 | ||
232 Total operating income excluding VAT | 146 383.00 | 146 383.00 | ||
242 Other external expenses | 109 560.00 | 109 560.00 | ||
243 (including business tax) | -674.00 | -674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 27 141.00 | 27 141.00 | ||
252 Social security contributions | 8 103.00 | 8 103.00 | ||
254 Depreciation and amortization | -500.00 | -500.00 | ||
264 Total operating expenses | 144 977.00 | 144 977.00 | ||
270 Operating profit | 1 406.00 | 1 406.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 780.00 | 780.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 352.00 | 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 393.00 | 14 393.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 49 393.00 | 49 393.00 | ||
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