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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : BATIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | BATIBA |
| Siren | 817886096 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 37567 |
| Management number | 2017B11739 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 474.00 | 4 044.00 | 2 430.00 | 6 474.00 |
044 Total Fixed Assets | 6 474.00 | 4 044.00 | 2 430.00 | 6 474.00 |
068 Receivables – Trade and related accounts | 15 216.00 | 15 216.00 | 15 216.00 | |
072 Receivables – Other | 48 382.00 | 48 382.00 | 48 382.00 | |
080 Sellable securities | 711.00 | 711.00 | 711.00 | |
084 Cash | 9 164.00 | 9 164.00 | 9 164.00 | |
096 Total Current Assets + Prepaid Expenses | 73 473.00 | 73 473.00 | 73 473.00 | |
110 Total Assets | 79 947.00 | 4 044.00 | 75 903.00 | 79 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 897.00 | |||
134 Retained Earnings | -37 421.00 | |||
136 Profit for the Year | -18 471.00 | |||
142 Total Equity - Total I | -895.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 535.00 | |||
172 Other debts | 25 284.00 | |||
176 Total debts | 76 798.00 | |||
180 Liabilities Total | 75 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 555.00 | 145 697.00 | 101 555.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 338.00 | 4 774.00 | 338.00 | |
232 Total operating income excluding VAT | 107 893.00 | 150 471.00 | 107 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 403.00 | 70 643.00 | 44 403.00 | |
242 Other external expenses | 13 902.00 | 87 817.00 | 13 902.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 361.00 | 1 124.00 | |
250 Staff compensation | 39 456.00 | 16 112.00 | 39 456.00 | |
252 Social security contributions | 25 741.00 | 4 946.00 | 25 741.00 | |
254 Depreciation and amortization | 1 675.00 | 7 202.00 | 1 675.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 126 301.00 | 188 086.00 | 126 301.00 | |
270 Operating profit | -18 408.00 | -37 615.00 | -18 408.00 | |
290 Exceptional income | 3 100.00 | |||
300 Exceptional expenses | 63.00 | 2 906.00 | 63.00 | |
310 Profit or loss | -18 471.00 | -37 421.00 | -18 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 474.00 | 6 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 422.00 | 17 422.00 | ||
378 Amount of deductible VAT on goods and services | 11 617.00 | 11 617.00 | ||
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