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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : BTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | BTM |
| Siren | 531571776 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4123 |
| Management number | 2011B02922 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 910.00 | 8 553.00 | 357.00 | 8 910.00 |
044 Total Fixed Assets | 8 910.00 | 8 553.00 | 357.00 | 8 910.00 |
050 Raw materials, supplies, in progress | 6 281.00 | 6 281.00 | 6 281.00 | |
068 Receivables – Trade and related accounts | 100 192.00 | 100 192.00 | 100 192.00 | |
072 Receivables – Other | 56 032.00 | 56 032.00 | 56 032.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 125 289.00 | 125 289.00 | 125 289.00 | |
096 Total Current Assets + Prepaid Expenses | 287 845.00 | 287 845.00 | 287 845.00 | |
110 Total Assets | 296 755.00 | 8 553.00 | 288 202.00 | 296 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 090.00 | |||
136 Profit for the Year | 18 709.00 | |||
142 Total Equity - Total I | 53 599.00 | |||
156 Loans and similar debts | 61 094.00 | |||
166 Suppliers and related accounts | 39 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 134 392.00 | |||
176 Total debts | 234 603.00 | |||
180 Liabilities Total | 288 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 618.00 | 422 618.00 | ||
230 Other income | 10 794.00 | 10 794.00 | ||
232 Total operating income excluding VAT | 433 412.00 | 433 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 245.00 | 54 245.00 | ||
242 Other external expenses | 274 435.00 | 274 435.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
24B (including equipment leasing) | 51.00 | 51.00 | ||
250 Staff compensation | 64 333.00 | 64 333.00 | ||
252 Social security contributions | 19 311.00 | 19 311.00 | ||
254 Depreciation and amortization | 1 782.00 | 1 782.00 | ||
264 Total operating expenses | 414 746.00 | 414 746.00 | ||
270 Operating profit | 18 666.00 | 18 666.00 | ||
280 Financial income | 43.00 | 43.00 | ||
310 Profit or loss | 18 709.00 | 18 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 910.00 | 8 910.00 | ||
492 Total Fixed Assets (Increases) | 8 910.00 | 8 910.00 | ||
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