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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BATPRO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | BATPRO DESIGN |
| Siren | 843161100 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53337 |
| Management number | 2018B09319 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| 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 |
068 Receivables – Trade and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
072 Receivables – Other | 5 483.00 | 5 483.00 | 5 483.00 | |
084 Cash | 13 081.00 | 13 081.00 | 13 081.00 | |
096 Total Current Assets + Prepaid Expenses | 37 564.00 | 37 564.00 | 37 564.00 | |
110 Total Assets | 37 564.00 | 37 564.00 | 37 564.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 161.00 | |||
136 Profit for the Year | -8 891.00 | |||
142 Total Equity - Total I | -15 052.00 | |||
172 Other debts | 52 616.00 | |||
176 Total debts | 52 616.00 | |||
180 Liabilities Total | 37 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 259.00 | 17 259.00 | ||
226 Operating subsidies received | 18 323.00 | 18 323.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 35 615.00 | 35 615.00 | ||
242 Other external expenses | 31 954.00 | 31 954.00 | ||
250 Staff compensation | 8 689.00 | 8 689.00 | ||
252 Social security contributions | 3 863.00 | 3 863.00 | ||
264 Total operating expenses | 44 506.00 | 44 506.00 | ||
270 Operating profit | -8 891.00 | -8 891.00 | ||
310 Profit or loss | -8 891.00 | -8 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 391.00 | 3 391.00 | ||
378 Amount of deductible VAT on goods and services | 2 413.00 | 2 413.00 | ||
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