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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : BATILABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | BATILABEL |
| Siren | 819632589 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4286 |
| Management number | 2016B01221 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 774.00 | 10 774.00 | 10 774.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 10 774.00 | 10 774.00 | 10 774.00 | |
CO Grand total (0 to V) | 10 774.00 | 10 774.00 | 10 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 471.00 | -5 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753.00 | -5 471.00 | -3 753.00 | |
DL TOTAL (I) | 10 774.00 | 14 528.00 | 10 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | |||
DX Trade payables and related accounts | 3 009.00 | |||
EC TOTAL (IV) | 6 444.00 | |||
EE Grand total (I to V) | 10 774.00 | 20 972.00 | 10 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 278.00 | |||
FX Taxes, duties, and similar payments | 1 572.00 | |||
GF Total Operating Expenses (II) | 3 850.00 | |||
GG - OPERATING RESULT (I - II) | -3 850.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 97.00 | 97.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 97.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 97.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850.00 | 5 471.00 | 3 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753.00 | -5 471.00 | -3 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 10 775.00 | 10 775.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775.00 | 10 775.00 | 10 775.00 | |
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