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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ITR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| Name | ITR BAT |
| Siren | 844057877 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 619 |
| Management number | 2018B10779 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 104 254.00 | 104 254.00 | 104 254.00 | |
072 Receivables – Other | 34 121.00 | 34 121.00 | 34 121.00 | |
084 Cash | 22 336.00 | 22 336.00 | 22 336.00 | |
096 Total Current Assets + Prepaid Expenses | 160 711.00 | 160 711.00 | 160 711.00 | |
110 Total Assets | 164 711.00 | 2 400.00 | 162 311.00 | 164 711.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 468.00 | |||
136 Profit for the Year | 4 025.00 | |||
142 Total Equity - Total I | 17 493.00 | |||
166 Suppliers and related accounts | 100 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 44 193.00 | |||
176 Total debts | 144 818.00 | |||
180 Liabilities Total | 162 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 672.00 | 345 672.00 | ||
232 Total operating income excluding VAT | 345 672.00 | 345 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 348.00 | 11 348.00 | ||
242 Other external expenses | 251 121.00 | 251 121.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
250 Staff compensation | 60 696.00 | 60 696.00 | ||
252 Social security contributions | 17 195.00 | 17 195.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 341 475.00 | 341 475.00 | ||
270 Operating profit | 4 196.00 | 4 196.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
310 Profit or loss | 4 025.00 | 4 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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