Grow your business safely with BATTIKI
All the information you need about BATTIKI to develop and secure your business in France
B
HOME >
CORPORATES
>
BATTIKI >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BATTIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | BATTIKI |
| Siren | 808366884 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5254 |
| Management number | 2014B01081 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 793.00 | 101 192.00 | 111 601.00 | 212 793.00 |
044 Total Fixed Assets | 212 793.00 | 101 192.00 | 111 601.00 | 212 793.00 |
084 Cash | 731 319.00 | 731 319.00 | 731 319.00 | |
096 Total Current Assets + Prepaid Expenses | 731 319.00 | 731 319.00 | 731 319.00 | |
110 Total Assets | 944 112.00 | 101 192.00 | 842 920.00 | 944 112.00 |
120 Share or Individual Capital | 760 000.00 | |||
134 Retained Earnings | -8 424.00 | |||
136 Profit for the Year | 16 416.00 | |||
142 Total Equity - Total I | 767 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 928.00 | |||
172 Other debts | 74 928.00 | |||
176 Total debts | 74 928.00 | |||
180 Liabilities Total | 842 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 322 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 118.00 | 118.00 | ||
270 Operating profit | -118.00 | -118.00 | ||
280 Financial income | 421 303.00 | 421 303.00 | ||
290 Exceptional income | 322 500.00 | 322 500.00 | ||
294 Financial expenses | 101 192.00 | 101 192.00 | ||
300 Exceptional expenses | 626 076.00 | 626 076.00 | ||
310 Profit or loss | 16 416.00 | 16 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 535.00 | 1 535.00 | ||
484 DECREASES Financial Assets | 971 194.00 | 971 194.00 | ||
490 Total Fixed Assets (Gross Value) | 1 182 452.00 | 1 182 452.00 | ||
492 Total Fixed Assets (Increases) | 1 535.00 | 1 535.00 | ||
494 Total Fixed Assets (Decreases) | 971 194.00 | 971 194.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 626 076.00 | 626 076.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 322 500.00 | 322 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -303 576.00 | -303 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 101 192.00 | 101 192.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 419 768.00 | 419 768.00 | ||
682 INCREASES Total Statement of Provisions | 101 192.00 | 101 192.00 | ||
684 DECREASES in Total Provisions Statement | 419 768.00 | 419 768.00 | ||
all companies in France
Complete and comprehensive database.
