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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : BATICONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2021-01-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2017-12-31 | Simplified |
| 2018-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | BATICONCEPT |
| Siren | 818469033 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 20436 |
| Management number | 2016B00566 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 548.00 | 9 943.00 | 7 604.00 | 17 548.00 |
040 Financial Assets | 5 145.00 | 5 145.00 | 5 145.00 | |
044 Total Fixed Assets | 22 693.00 | 9 943.00 | 12 749.00 | 22 693.00 |
068 Receivables – Trade and related accounts | 51 286.00 | 51 286.00 | 51 286.00 | |
072 Receivables – Other | 3 964.00 | 3 964.00 | 3 964.00 | |
084 Cash | 10 371.00 | 10 371.00 | 10 371.00 | |
092 Prepaid expenses | 5 917.00 | 5 917.00 | 5 917.00 | |
096 Total Current Assets + Prepaid Expenses | 71 540.00 | 71 540.00 | 71 540.00 | |
110 Total Assets | 94 233.00 | 9 943.00 | 84 289.00 | 94 233.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 586.00 | |||
136 Profit for the Year | 4 049.00 | |||
142 Total Equity - Total I | 34 936.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 25 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 24 191.00 | |||
176 Total debts | 49 353.00 | |||
180 Liabilities Total | 84 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 556.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 972.00 | 2 972.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 545.00 | 18 545.00 | ||
492 Total Fixed Assets (Increases) | 8 556.00 | 8 556.00 | ||
494 Total Fixed Assets (Decreases) | 4 408.00 | 4 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 584.00 | 92 584.00 | ||
378 Amount of deductible VAT on goods and services | 71 683.00 | 71 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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