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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BATISEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2018-12-31 | Complete |
| Name | BATISEO |
| Siren | 808696405 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001689 |
| Management number | 2016B00509 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 4 583.00 | 4 583.00 | 4 583.00 | |
CJ TOTAL (II) | 4 617.00 | 4 617.00 | 4 617.00 | |
CO Grand total (0 to V) | 4 617.00 | 4 617.00 | 4 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 940.00 | 4 805.00 | -2 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | -7 746.00 | -3 391.00 | |
DL TOTAL (I) | -1 332.00 | 2 059.00 | -1 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 66.00 | 266.00 | |
DX Trade payables and related accounts | 1 783.00 | 1 783.00 | ||
DY Tax and social security liabilities | 498.00 | 591.00 | 498.00 | |
EA Other liabilities | 3 400.00 | 3 400.00 | ||
EC TOTAL (IV) | 5 949.00 | 658.00 | 5 949.00 | |
EE Grand total (I to V) | 4 617.00 | 2 718.00 | 4 617.00 | |
EI Including equity loans | 266.00 | 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 101.00 | 2 101.00 | 2 101.00 | |
FJ Net sales | 2 101.00 | 2 101.00 | 2 101.00 | |
FR Total operating income (I) | 2 101.00 | |||
FW Other purchases and external expenses | 2 293.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 3 200.00 | |||
GF Total Operating Expenses (II) | 5 493.00 | |||
GG - OPERATING RESULT (I - II) | -3 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 101.00 | 2 814.00 | 2 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493.00 | 10 560.00 | 5 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | -7 746.00 | -3 391.00 | |
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