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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : EURL BTP CASES AUSTRALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | EURL BTP CASES AUSTRALES |
| Siren | 792283475 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5072 |
| Management number | 2013B00231 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 972.00 | 4 972.00 | 4 972.00 | |
040 Financial Assets | 10 003.00 | 10 003.00 | 10 003.00 | |
044 Total Fixed Assets | 14 975.00 | 4 972.00 | 10 003.00 | 14 975.00 |
064 Advances and down payments on orders | 57.00 | 57.00 | 57.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
084 Cash | 12 257.00 | 12 257.00 | 12 257.00 | |
096 Total Current Assets + Prepaid Expenses | 13 772.00 | 13 772.00 | 13 772.00 | |
110 Total Assets | 28 747.00 | 4 972.00 | 23 775.00 | 28 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -56 455.00 | |||
136 Profit for the Year | 31 377.00 | |||
142 Total Equity - Total I | -23 978.00 | |||
166 Suppliers and related accounts | 3 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 871.00 | |||
172 Other debts | 44 721.00 | |||
176 Total debts | 47 753.00 | |||
180 Liabilities Total | 23 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 230.00 | 126 230.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 126 232.00 | 126 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 782.00 | 28 782.00 | ||
242 Other external expenses | 45 928.00 | 45 928.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
250 Staff compensation | 7 645.00 | 7 645.00 | ||
252 Social security contributions | 3 431.00 | 3 431.00 | ||
262 Other expenses | 535.00 | 535.00 | ||
264 Total operating expenses | 86 688.00 | 86 688.00 | ||
270 Operating profit | 39 544.00 | 39 544.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 8 076.00 | 8 076.00 | ||
310 Profit or loss | 31 377.00 | 31 377.00 | ||
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