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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : AD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | AD BAT |
| Siren | 848752010 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24009 |
| Management number | 2019B02338 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 533.00 | 2 934.00 | 4 599.00 | 7 533.00 |
044 Total Fixed Assets | 7 533.00 | 2 934.00 | 4 599.00 | 7 533.00 |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
084 Cash | 16 302.00 | 16 302.00 | 16 302.00 | |
096 Total Current Assets + Prepaid Expenses | 17 704.00 | 17 704.00 | 17 704.00 | |
110 Total Assets | 25 237.00 | 2 934.00 | 22 303.00 | 25 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 695.00 | |||
136 Profit for the Year | -14 418.00 | |||
142 Total Equity - Total I | 10 476.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 617.00 | |||
172 Other debts | 10 747.00 | |||
176 Total debts | 11 827.00 | |||
180 Liabilities Total | 22 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 039.00 | 178 039.00 | ||
232 Total operating income excluding VAT | 178 039.00 | 178 039.00 | ||
242 Other external expenses | 147 137.00 | 147 137.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 31 462.00 | 31 462.00 | ||
252 Social security contributions | 9 714.00 | 9 714.00 | ||
254 Depreciation and amortization | 1 507.00 | 1 507.00 | ||
264 Total operating expenses | 191 958.00 | 191 958.00 | ||
270 Operating profit | -13 919.00 | -13 919.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
310 Profit or loss | -14 418.00 | -14 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 533.00 | 7 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 625.00 | 11 625.00 | ||
378 Amount of deductible VAT on goods and services | 13 984.00 | 13 984.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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