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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | BATEX |
| Siren | 884159435 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44089 |
| Management number | 2020B04778 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 670.00 | 670.00 | 670.00 | |
BZ Other receivables | 5 089.00 | 5 089.00 | 5 089.00 | |
CF Cash and cash equivalents | 11 195.00 | 11 195.00 | 11 195.00 | |
CJ TOTAL (II) | 16 954.00 | 16 954.00 | 16 954.00 | |
CO Grand total (0 to V) | 16 954.00 | 16 954.00 | 16 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 573.00 | 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | -573.00 | 5 222.00 | |
DL TOTAL (I) | 7 795.00 | 1 427.00 | 7 795.00 | |
DX Trade payables and related accounts | 1 469.00 | 240.00 | 1 469.00 | |
DY Tax and social security liabilities | 7 690.00 | 4 062.00 | 7 690.00 | |
EC TOTAL (IV) | 9 159.00 | 4 302.00 | 9 159.00 | |
EE Grand total (I to V) | 16 954.00 | 5 729.00 | 16 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 650.00 | 224 650.00 | 224 650.00 | |
FJ Net sales | 224 650.00 | 224 650.00 | 224 650.00 | |
FR Total operating income (I) | 224 650.00 | |||
FU Purchases of raw materials and other supplies | 16 168.00 | |||
FV Inventory change (raw materials and supplies) | -460.00 | |||
FW Other purchases and external expenses | 88 308.00 | |||
FY Salaries and Wages | 82 611.00 | |||
FZ Social Security Contributions | 31 965.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 218 608.00 | |||
GG - OPERATING RESULT (I - II) | 6 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 820.00 | 820.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 650.00 | 165 345.00 | 224 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 428.00 | 165 918.00 | 219 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | -573.00 | 5 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 469.00 | 1 469.00 | 1 469.00 | |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | 7 690.00 | |
VS Prepaid expenses | 5 089.00 | 5 089.00 | 5 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089.00 | 5 089.00 | 5 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159.00 | 9 159.00 | 9 159.00 | |
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