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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : BAT P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BAT P |
| Siren | 811966811 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127590 |
| Management number | 2015B12325 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 300.00 | 15 846.00 | 5 454.00 | 21 300.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 33 300.00 | 15 846.00 | 17 454.00 | 33 300.00 |
068 Receivables – Trade and related accounts | 180 400.00 | 180 400.00 | 180 400.00 | |
072 Receivables – Other | 124 066.00 | 124 066.00 | 124 066.00 | |
080 Sellable securities | 310.00 | 310.00 | 310.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 305 761.00 | 305 761.00 | 305 761.00 | |
110 Total Assets | 339 061.00 | 15 846.00 | 323 214.00 | 339 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 281.00 | |||
136 Profit for the Year | 10 488.00 | |||
142 Total Equity - Total I | 67 769.00 | |||
156 Loans and similar debts | 61 131.00 | |||
166 Suppliers and related accounts | 38 305.00 | |||
172 Other debts | 156 010.00 | |||
176 Total debts | 255 446.00 | |||
180 Liabilities Total | 323 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 650.00 | 423 650.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 423 656.00 | 423 656.00 | ||
242 Other external expenses | 328 010.00 | 328 010.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 54 799.00 | 54 799.00 | ||
252 Social security contributions | 23 497.00 | 23 497.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 410 065.00 | 410 065.00 | ||
270 Operating profit | 13 591.00 | 13 591.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 1 887.00 | 1 887.00 | ||
310 Profit or loss | 10 488.00 | 10 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 300.00 | 27 300.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 239.00 | 12 239.00 | ||
378 Amount of deductible VAT on goods and services | 24 507.00 | 24 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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