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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BATIC SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | BATIC SPS |
| Siren | 847938529 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016125 |
| Management number | 2019B00207 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 656.00 | 251.00 | 404.00 | 656.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 151 073.00 | 251.00 | 150 821.00 | 151 073.00 |
068 Receivables – Trade and related accounts | 8 444.00 | 8 444.00 | 8 444.00 | |
072 Receivables – Other | 20 871.00 | 20 871.00 | 20 871.00 | |
084 Cash | 150 739.00 | 150 739.00 | 150 739.00 | |
096 Total Current Assets + Prepaid Expenses | 180 054.00 | 180 054.00 | 180 054.00 | |
110 Total Assets | 331 127.00 | 251.00 | 330 876.00 | 331 127.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 84 041.00 | |||
136 Profit for the Year | 41 058.00 | |||
142 Total Equity - Total I | 147 098.00 | |||
156 Loans and similar debts | 100 781.00 | |||
166 Suppliers and related accounts | 2 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 115.00 | |||
172 Other debts | 80 068.00 | |||
176 Total debts | 183 777.00 | |||
180 Liabilities Total | 330 876.00 | |||
195 Of which payables due in more than one year | 82 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 540.00 | 144 733.00 | 145 540.00 | |
230 Other income | 50.00 | 1.00 | 50.00 | |
232 Total operating income excluding VAT | 145 590.00 | 144 734.00 | 145 590.00 | |
242 Other external expenses | 23 002.00 | 30 086.00 | 23 002.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 21 600.00 | 21 600.00 | ||
254 Depreciation and amortization | 131.00 | 120.00 | 131.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 93 852.00 | 30 211.00 | 93 852.00 | |
270 Operating profit | 51 738.00 | 114 523.00 | 51 738.00 | |
294 Financial expenses | 1 319.00 | 1 252.00 | 1 319.00 | |
300 Exceptional expenses | 500.00 | 200.00 | 500.00 | |
306 Income tax's | 8 862.00 | 27 030.00 | 8 862.00 | |
310 Profit or loss | 41 058.00 | 86 041.00 | 41 058.00 | |
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