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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BATIDRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | BATIDRIS |
| Siren | 823305594 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31442 |
| Management number | 2016B05875 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 420.00 | 5 420.00 | 5 420.00 | |
044 Total Fixed Assets | 5 420.00 | 5 420.00 | 5 420.00 | |
072 Receivables – Other | 18 201.00 | 18 201.00 | 18 201.00 | |
084 Cash | 2 187.00 | 2 187.00 | 2 187.00 | |
096 Total Current Assets + Prepaid Expenses | 20 388.00 | 20 388.00 | 20 388.00 | |
110 Total Assets | 25 809.00 | 25 809.00 | 25 809.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 893.00 | |||
136 Profit for the Year | -52 042.00 | |||
142 Total Equity - Total I | -12 049.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 4 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 951.00 | |||
172 Other debts | 33 149.00 | |||
176 Total debts | 37 858.00 | |||
180 Liabilities Total | 25 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 055.00 | 96 055.00 | ||
230 Other income | 17 372.00 | 17 372.00 | ||
232 Total operating income excluding VAT | 113 427.00 | 113 427.00 | ||
234 Purchases of goods (including customs duties) | 11 354.00 | 11 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 360.00 | ||
242 Other external expenses | 95 375.00 | 95 375.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 43 069.00 | 43 069.00 | ||
252 Social security contributions | 6 431.00 | 6 431.00 | ||
264 Total operating expenses | 157 542.00 | 157 542.00 | ||
270 Operating profit | -44 115.00 | -44 115.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
306 Income tax's | 6 845.00 | 6 845.00 | ||
310 Profit or loss | -52 042.00 | -52 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 420.00 | 8 420.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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