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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BATISOL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-07-31 | Simplified |
| 2019-01-24 | Public | 2018-07-31 | Simplified |
| Name | BATISOL GROUPE |
| Siren | 832962906 |
| Closing | 2020-07-31 |
| Registry code | 8602 |
| Registration number | 555 |
| Management number | 2017B00709 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | ||||
084 Cash | 15 682.00 | 15 682.00 | 15 682.00 | |
092 Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
096 Total Current Assets + Prepaid Expenses | 18 934.00 | 18 934.00 | 18 934.00 | |
110 Total Assets | 418 934.00 | 418 934.00 | 418 934.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 77 877.00 | |||
136 Profit for the Year | -8 354.00 | |||
142 Total Equity - Total I | 86 023.00 | |||
156 Loans and similar debts | 218 792.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 447.00 | |||
172 Other debts | 113 447.00 | |||
176 Total debts | 332 912.00 | |||
180 Liabilities Total | 418 934.00 | |||
195 Of which payables due in more than one year | 174 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 175.00 | 2 698.00 | 3 175.00 | |
244 Taxes, duties and similar payments | 357.00 | 375.00 | 357.00 | |
250 Staff compensation | 504.00 | 1 047.00 | 504.00 | |
264 Total operating expenses | 4 036.00 | 4 120.00 | 4 036.00 | |
270 Operating profit | -4 036.00 | -4 120.00 | -4 036.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 4 318.00 | 5 075.00 | 4 318.00 | |
310 Profit or loss | -8 354.00 | 40 806.00 | -8 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
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