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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : BATI-SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | BATI-SOLUTIONS |
| Siren | 848737342 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 8837 |
| Management number | 2019B02307 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 56 205.00 | 56 205.00 | 56 205.00 | |
072 Receivables – Other | 14 776.00 | 14 776.00 | 14 776.00 | |
084 Cash | 9 453.00 | 9 453.00 | 9 453.00 | |
096 Total Current Assets + Prepaid Expenses | 80 434.00 | 80 434.00 | 80 434.00 | |
110 Total Assets | 80 650.00 | 80 650.00 | 80 650.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 521.00 | |||
136 Profit for the Year | 3 952.00 | |||
142 Total Equity - Total I | 47 974.00 | |||
156 Loans and similar debts | 2 719.00 | |||
166 Suppliers and related accounts | 11 385.00 | |||
172 Other debts | 18 572.00 | |||
176 Total debts | 32 676.00 | |||
180 Liabilities Total | 80 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 681.00 | 224 681.00 | ||
232 Total operating income excluding VAT | 224 681.00 | 224 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 515.00 | 5 515.00 | ||
242 Other external expenses | 123 110.00 | 123 110.00 | ||
243 (including business tax) | 1 833.00 | 1 833.00 | ||
244 Taxes, duties and similar payments | 4 442.00 | 4 442.00 | ||
250 Staff compensation | 70 755.00 | 70 755.00 | ||
252 Social security contributions | 15 269.00 | 15 269.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 219 217.00 | 219 217.00 | ||
270 Operating profit | 5 465.00 | 5 465.00 | ||
294 Financial expenses | 639.00 | 639.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
306 Income tax's | 697.00 | 697.00 | ||
310 Profit or loss | 3 952.00 | 3 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 216.00 | 216.00 | ||
492 Total Fixed Assets (Increases) | 216.00 | 216.00 | ||
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