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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BATI LEGANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | BATI LEGANY |
| Siren | 853115111 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61108 |
| Management number | 2019B22021 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 111.00 | 790.00 | 900.00 |
028 Tangible Assets | 6 527.00 | 702.00 | 5 824.00 | 6 527.00 |
044 Total Fixed Assets | 7 427.00 | 813.00 | 6 614.00 | 7 427.00 |
068 Receivables – Trade and related accounts | 15 458.00 | 15 458.00 | 15 458.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 207 014.00 | 207 014.00 | 207 014.00 | |
096 Total Current Assets + Prepaid Expenses | 222 502.00 | 222 502.00 | 222 502.00 | |
110 Total Assets | 229 928.00 | 813.00 | 229 115.00 | 229 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 44 623.00 | |||
136 Profit for the Year | 143 862.00 | |||
142 Total Equity - Total I | 189 485.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 39 586.00 | |||
176 Total debts | 39 630.00 | |||
180 Liabilities Total | 229 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 368.00 | 192 368.00 | ||
230 Other income | 16 631.00 | 16 631.00 | ||
232 Total operating income excluding VAT | 208 999.00 | 208 999.00 | ||
242 Other external expenses | 12 543.00 | 12 543.00 | ||
250 Staff compensation | 28 592.00 | 28 592.00 | ||
252 Social security contributions | 22 657.00 | 22 657.00 | ||
254 Depreciation and amortization | 802.00 | 802.00 | ||
264 Total operating expenses | 64 593.00 | 64 593.00 | ||
270 Operating profit | 144 405.00 | 144 405.00 | ||
300 Exceptional expenses | 543.00 | 543.00 | ||
310 Profit or loss | 143 862.00 | 143 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | 632.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 354.00 | 5 354.00 | ||
490 Total Fixed Assets (Gross Value) | 541.00 | 541.00 | ||
492 Total Fixed Assets (Increases) | 6 886.00 | 6 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 474.00 | 38 474.00 | ||
378 Amount of deductible VAT on goods and services | 813.00 | 813.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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