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THE LIST OF BALANCE SHEET : BATI-ASSUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-18 Public 2016-12-31 Complete
NameBATI-ASSUR
Siren819345836
Closing2016-12-31
Registry code 0101
Registration number 3303
Management number2016B00421
Activity code 6622Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2018-05-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01480 Savigneux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 1 974.00 1 974.00 1 974.00
CJ TOTAL (II) 1 974.00 1 974.00 1 974.00
CO Grand total (0 to V) 1 974.00 1 974.00 1 974.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -626.00 -626.00
DL TOTAL (I) 874.00 874.00
DV Miscellaneous Loans and Financial Debts (4) 1 100.00 1 100.00
EC TOTAL (IV) 1 100.00 1 100.00
EE Grand total (I to V) 1 974.00 1 974.00
EG Accrued income and payables due within one year 1 100.00 1 100.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 626.00
GF Total Operating Expenses (II) 626.00
GG - OPERATING RESULT (I - II) -626.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -626.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 626.00 626.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -626.00 -626.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 1 100.00 1 100.00 1 100.00
VY TOTAL – STATEMENT OF LIABILITIES 1 100.00 1 100.00 1 100.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 600.00 600.00
ST Other accounts 26.00 26.00
ZJ Total of the item corresponding to line FW of table no. 2052 626.00 626.00

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