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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : Batcorp Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| Name | Batcorp Investment |
| Siren | 820587244 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 113416 |
| Management number | 2016B12486 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 525 086.00 | 525 086.00 | 525 086.00 | |
044 Total Fixed Assets | 525 086.00 | 525 086.00 | 525 086.00 | |
084 Cash | 76 584.00 | 76 584.00 | 76 584.00 | |
096 Total Current Assets + Prepaid Expenses | 76 584.00 | 76 584.00 | 76 584.00 | |
110 Total Assets | 601 670.00 | 601 670.00 | 601 670.00 | |
120 Share or Individual Capital | 525 086.00 | |||
126 Legal Reserve | 607.00 | |||
134 Retained Earnings | 11 532.00 | |||
136 Profit for the Year | 64 007.00 | |||
142 Total Equity - Total I | 601 232.00 | |||
172 Other debts | 438.00 | |||
176 Total debts | 438.00 | |||
180 Liabilities Total | 601 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 247.00 | 25.00 | 247.00 | |
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 315.00 | 25.00 | 315.00 | |
270 Operating profit | -315.00 | -25.00 | -315.00 | |
280 Financial income | 64 760.00 | 12 252.00 | 64 760.00 | |
306 Income tax's | 438.00 | 88.00 | 438.00 | |
310 Profit or loss | 64 007.00 | 12 139.00 | 64 007.00 | |
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