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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : BATI O-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | BATI O-M |
| Siren | 883137291 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002932 |
| Management number | 2020B01736 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 GAGNAC-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 667.00 | 9 333.00 | 10 000.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 10 017.00 | 667.00 | 9 350.00 | 10 017.00 |
072 Receivables – Other | 20 049.00 | 20 049.00 | 20 049.00 | |
084 Cash | 22 343.00 | 22 343.00 | 22 343.00 | |
096 Total Current Assets + Prepaid Expenses | 42 392.00 | 42 392.00 | 42 392.00 | |
110 Total Assets | 52 409.00 | 667.00 | 51 743.00 | 52 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 292.00 | |||
142 Total Equity - Total I | 10 292.00 | |||
156 Loans and similar debts | 7 647.00 | |||
166 Suppliers and related accounts | 12 873.00 | |||
172 Other debts | 20 930.00 | |||
176 Total debts | 41 451.00 | |||
180 Liabilities Total | 51 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 017.00 | |||
195 Of which payables due in more than one year | 4 911.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
492 Total Fixed Assets (Increases) | 10 017.00 | 10 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 420.00 | 25 420.00 | ||
378 Amount of deductible VAT on goods and services | 16 817.00 | 16 817.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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