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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GH BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | GH BATI RENOV |
| Siren | 878019488 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018119 |
| Management number | 2019B02106 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 550.00 | 4 130.00 | 15 420.00 | 19 550.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 565.00 | 4 130.00 | 15 435.00 | 19 565.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 16 166.00 | 16 166.00 | 16 166.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 4 348.00 | 4 348.00 | 4 348.00 | |
096 Total Current Assets + Prepaid Expenses | 26 823.00 | 26 823.00 | 26 823.00 | |
110 Total Assets | 46 388.00 | 4 130.00 | 42 258.00 | 46 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 797.00 | |||
136 Profit for the Year | 9 254.00 | |||
142 Total Equity - Total I | 19 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -178.00 | |||
172 Other debts | 23 207.00 | |||
176 Total debts | 23 207.00 | |||
180 Liabilities Total | 42 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 013.00 | 362 013.00 | ||
222 Inventory production | -11 000.00 | -11 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 351 026.00 | 351 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191 106.00 | 191 106.00 | ||
242 Other external expenses | 86 897.00 | 86 897.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 39 177.00 | 39 177.00 | ||
252 Social security contributions | 18 304.00 | 18 304.00 | ||
254 Depreciation and amortization | 3 766.00 | 3 766.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 340 139.00 | 340 139.00 | ||
270 Operating profit | 10 887.00 | 10 887.00 | ||
300 Exceptional expenses | 1 633.00 | 1 633.00 | ||
310 Profit or loss | 9 254.00 | 9 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 550.00 | 4 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 015.00 | 5 015.00 | ||
492 Total Fixed Assets (Increases) | 14 550.00 | 14 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 555.00 | 2 555.00 | ||
378 Amount of deductible VAT on goods and services | 2 297.00 | 2 297.00 | ||
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