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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2020-12-24 | Public | 2016-12-31 | Simplified |
| Name | AC BAT |
| Siren | 819514852 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30880 |
| Management number | 2016B02297 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 994.00 | 12 967.00 | 26 026.00 | 38 994.00 |
044 Total Fixed Assets | 38 994.00 | 12 967.00 | 26 026.00 | 38 994.00 |
068 Receivables – Trade and related accounts | 19 688.00 | 19 688.00 | 19 688.00 | |
072 Receivables – Other | 12 696.00 | 12 696.00 | 12 696.00 | |
084 Cash | 31 020.00 | 31 020.00 | 31 020.00 | |
096 Total Current Assets + Prepaid Expenses | 63 404.00 | 63 404.00 | 63 404.00 | |
110 Total Assets | 102 398.00 | 12 967.00 | 89 430.00 | 102 398.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 69 257.00 | |||
136 Profit for the Year | -6 771.00 | |||
142 Total Equity - Total I | 68 486.00 | |||
156 Loans and similar debts | 16 533.00 | |||
166 Suppliers and related accounts | 1 624.00 | |||
172 Other debts | 2 788.00 | |||
176 Total debts | 20 945.00 | |||
180 Liabilities Total | 89 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 783.00 | 222 783.00 | ||
232 Total operating income excluding VAT | 222 783.00 | 222 783.00 | ||
234 Purchases of goods (including customs duties) | 547.00 | 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 327.00 | 1 327.00 | ||
242 Other external expenses | 131 813.00 | 131 813.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 71 553.00 | 71 553.00 | ||
252 Social security contributions | 13 326.00 | 13 326.00 | ||
254 Depreciation and amortization | 6 501.00 | 6 501.00 | ||
264 Total operating expenses | 225 078.00 | 225 078.00 | ||
270 Operating profit | -2 295.00 | -2 295.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 4 388.00 | 4 388.00 | ||
310 Profit or loss | -6 771.00 | -6 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 775.00 | 3 775.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 34 969.00 | 34 969.00 | ||
492 Total Fixed Assets (Increases) | 4 025.00 | 4 025.00 | ||
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