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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : BTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | BTA |
| Siren | 803881838 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8352 |
| Management number | 2014B03106 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 750.00 | 321 750.00 | 321 750.00 | |
CF Cash and cash equivalents | 5 472.00 | 5 472.00 | 5 472.00 | |
CJ TOTAL (II) | 5 472.00 | 5 472.00 | 5 472.00 | |
CO Grand total (0 to V) | 327 222.00 | 327 222.00 | 327 222.00 | |
CU Other investments | 321 750.00 | 321 750.00 | 321 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 750.00 | 54 750.00 | 54 750.00 | |
DD Legal reserve (1) | 5 475.00 | 5 475.00 | 5 475.00 | |
DG Other reserves | 58 856.00 | 68 395.00 | 58 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | -9 540.00 | 27 315.00 | |
DL TOTAL (I) | 146 395.00 | 119 081.00 | 146 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 195.00 | 138 570.00 | 106 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 025.00 | 61 024.00 | 72 025.00 | |
DX Trade payables and related accounts | 2 607.00 | 3 156.00 | 2 607.00 | |
EC TOTAL (IV) | 180 827.00 | 202 751.00 | 180 827.00 | |
EE Grand total (I to V) | 327 222.00 | 321 831.00 | 327 222.00 | |
EG Accrued income and payables due within one year | 72 825.00 | 96 556.00 | 72 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 383.00 | |||
GF Total Operating Expenses (II) | 4 383.00 | |||
GG - OPERATING RESULT (I - II) | -4 383.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 436.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 37 436.00 | |||
GR Interest and similar expenses | 5 279.00 | |||
GT Net expenses on sales of marketable securities | 527.00 | |||
GU Total financial expenses (VI) | 5 739.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 436.00 | 4.00 | 37 436.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122.00 | 9 544.00 | 10 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | -9 540.00 | 27 315.00 | |
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