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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BALTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | BALTIM |
| Siren | 804439198 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12069 |
| Management number | 2014B01782 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 803.00 | 1 803.00 | 1 803.00 | |
044 Total Fixed Assets | 1 803.00 | 1 803.00 | 1 803.00 | |
068 Receivables – Trade and related accounts | 1 724.00 | 1 724.00 | 1 724.00 | |
072 Receivables – Other | 5 837.00 | 5 837.00 | 5 837.00 | |
084 Cash | 17 372.00 | 17 372.00 | 17 372.00 | |
096 Total Current Assets + Prepaid Expenses | 24 933.00 | 24 933.00 | 24 933.00 | |
110 Total Assets | 26 736.00 | 1 803.00 | 24 933.00 | 26 736.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 1 787.00 | |||
136 Profit for the Year | -18 005.00 | |||
142 Total Equity - Total I | -15 338.00 | |||
156 Loans and similar debts | 8 000.00 | |||
164 Advances and down payments received on current orders | 1 760.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 212.00 | |||
172 Other debts | 27 341.00 | |||
176 Total debts | 40 271.00 | |||
180 Liabilities Total | 24 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 832.00 | 16 832.00 | ||
226 Operating subsidies received | 31 353.00 | 31 353.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 188.00 | 48 188.00 | ||
242 Other external expenses | 23 990.00 | 23 990.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 26 500.00 | 26 500.00 | ||
252 Social security contributions | 14 704.00 | 14 704.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
264 Total operating expenses | 66 174.00 | 66 174.00 | ||
270 Operating profit | -17 986.00 | -17 986.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | -18 005.00 | -18 005.00 | ||
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