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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : BAHATEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | BAHATEAM |
| Siren | 835198656 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46733 |
| Management number | 2018B01340 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | 3 748.00 | 3 748.00 | 3 748.00 | |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 10 673.00 | 10 673.00 | 10 673.00 | |
096 Total Current Assets + Prepaid Expenses | 20 833.00 | 20 833.00 | 20 833.00 | |
110 Total Assets | 22 058.00 | 22 058.00 | 22 058.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 961.00 | |||
136 Profit for the Year | -2 227.00 | |||
142 Total Equity - Total I | 8 834.00 | |||
166 Suppliers and related accounts | 2 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 173.00 | |||
172 Other debts | 10 520.00 | |||
176 Total debts | 13 224.00 | |||
180 Liabilities Total | 22 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 439.00 | 88 959.00 | 49 439.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 775.00 | 775.00 | ||
232 Total operating income excluding VAT | 56 214.00 | 88 959.00 | 56 214.00 | |
242 Other external expenses | 19 427.00 | 31 071.00 | 19 427.00 | |
244 Taxes, duties and similar payments | 379.00 | 242.00 | 379.00 | |
250 Staff compensation | 30 451.00 | 38 128.00 | 30 451.00 | |
252 Social security contributions | 6 959.00 | 17 403.00 | 6 959.00 | |
262 Other expenses | 1 495.00 | 1.00 | 1 495.00 | |
264 Total operating expenses | 58 711.00 | 86 845.00 | 58 711.00 | |
270 Operating profit | -2 496.00 | 2 114.00 | -2 496.00 | |
306 Income tax's | -270.00 | 317.00 | -270.00 | |
310 Profit or loss | -2 227.00 | 1 797.00 | -2 227.00 | |
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