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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BATI TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | BATI TC |
| Siren | 844867903 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29711 |
| Management number | 2018B12043 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 302.00 | 408 302.00 | 408 302.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 904.00 | 10 904.00 | 10 904.00 | |
CJ TOTAL (II) | 10 904.00 | 10 904.00 | 10 904.00 | |
CO Grand total (0 to V) | 419 206.00 | 419 206.00 | 419 206.00 | |
CU Other investments | 408 302.00 | 408 302.00 | 408 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 126 636.00 | 38 395.00 | 126 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 667.00 | 88 240.00 | 14 667.00 | |
DL TOTAL (I) | 142 403.00 | 127 736.00 | 142 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 683.00 | 339 791.00 | 273 683.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
EA Other liabilities | 1 072.00 | |||
EC TOTAL (IV) | 276 803.00 | 340 863.00 | 276 803.00 | |
EE Grand total (I to V) | 419 206.00 | 468 599.00 | 419 206.00 | |
EG Accrued income and payables due within one year | 70 140.00 | 340 863.00 | 70 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 443.00 | |||
GF Total Operating Expenses (II) | 5 443.00 | |||
GG - OPERATING RESULT (I - II) | -5 443.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 800.00 | |||
GP Total financial income (V) | 24 800.00 | |||
GR Interest and similar expenses | 4 689.00 | |||
GU Total financial expenses (VI) | 4 689.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 45 000.00 | |||
HD Total exceptional income (VII) | 45 000.00 | |||
HF Exceptional expenses on capital transactions | 51 171.00 | |||
HH Total exceptional expenses (VIII) | 51 171.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 24 800.00 | 148 200.00 | 24 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133.00 | 59 960.00 | 10 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 667.00 | 88 240.00 | 14 667.00 | |
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