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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : BATYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Simplified |
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2022-01-26 | Public | 2020-06-30 | Simplified |
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| 2020-03-03 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Simplified |
| Name | BATYR |
| Siren | 820741346 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/005619 |
| Management number | 2016B00830 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 829.00 | 6 168.00 | 20 661.00 | 26 829.00 |
040 Financial Assets | 12 141.00 | 12 141.00 | 12 141.00 | |
044 Total Fixed Assets | 38 970.00 | 6 168.00 | 32 803.00 | 38 970.00 |
068 Receivables – Trade and related accounts | 158 652.00 | 158 652.00 | 158 652.00 | |
072 Receivables – Other | 22 731.00 | 22 731.00 | 22 731.00 | |
084 Cash | 203 415.00 | 203 415.00 | 203 415.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 385 110.00 | 385 110.00 | 385 110.00 | |
110 Total Assets | 424 080.00 | 6 168.00 | 417 913.00 | 424 080.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 653.00 | |||
136 Profit for the Year | 74 146.00 | |||
142 Total Equity - Total I | 137 899.00 | |||
156 Loans and similar debts | 12 345.00 | |||
166 Suppliers and related accounts | 7 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 654.00 | |||
172 Other debts | 259 676.00 | |||
176 Total debts | 280 014.00 | |||
180 Liabilities Total | 417 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 758.00 | |||
195 Of which payables due in more than one year | 7 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 210.00 | 120 300.00 | 305 210.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 305 214.00 | 120 307.00 | 305 214.00 | |
242 Other external expenses | 92 731.00 | 24 639.00 | 92 731.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 490.00 | 1 637.00 | |
250 Staff compensation | 81 548.00 | 66 172.00 | 81 548.00 | |
252 Social security contributions | 32 282.00 | 26 190.00 | 32 282.00 | |
254 Depreciation and amortization | 2 467.00 | 1 796.00 | 2 467.00 | |
264 Total operating expenses | 210 672.00 | 120 297.00 | 210 672.00 | |
270 Operating profit | 94 542.00 | 9.00 | 94 542.00 | |
280 Financial income | 2 631.00 | 51 981.00 | 2 631.00 | |
290 Exceptional income | 752.00 | 1 052.00 | 752.00 | |
294 Financial expenses | 429.00 | 505.00 | 429.00 | |
300 Exceptional expenses | 3 434.00 | 1 362.00 | 3 434.00 | |
306 Income tax's | 19 916.00 | 19 916.00 | ||
310 Profit or loss | 74 146.00 | 51 176.00 | 74 146.00 | |
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