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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LM BATI-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| Name | LM BATI-ENERGIE |
| Siren | 884709916 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012682 |
| Management number | 2020B00878 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 MONTJOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 350.00 | 4 098.00 | 8 252.00 | 12 350.00 |
044 Total Fixed Assets | 12 350.00 | 4 098.00 | 8 252.00 | 12 350.00 |
068 Receivables – Trade and related accounts | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 26 514.00 | 26 514.00 | 26 514.00 | |
096 Total Current Assets + Prepaid Expenses | 27 378.00 | 27 378.00 | 27 378.00 | |
110 Total Assets | 39 728.00 | 4 098.00 | 35 630.00 | 39 728.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 19 624.00 | |||
136 Profit for the Year | 907.00 | |||
142 Total Equity - Total I | 20 641.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 768.00 | |||
172 Other debts | 13 139.00 | |||
176 Total debts | 14 989.00 | |||
180 Liabilities Total | 35 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 969.00 | 84 539.00 | 74 969.00 | |
230 Other income | 75.00 | 63.00 | 75.00 | |
232 Total operating income excluding VAT | 75 044.00 | 84 602.00 | 75 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 174.00 | 19 125.00 | 5 174.00 | |
242 Other external expenses | 34 842.00 | 11 768.00 | 34 842.00 | |
244 Taxes, duties and similar payments | 1 834.00 | 238.00 | 1 834.00 | |
250 Staff compensation | 25 479.00 | 19 990.00 | 25 479.00 | |
252 Social security contributions | 3 219.00 | 8 140.00 | 3 219.00 | |
254 Depreciation and amortization | 3 810.00 | 1 531.00 | 3 810.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 74 380.00 | 60 793.00 | 74 380.00 | |
270 Operating profit | 664.00 | 23 809.00 | 664.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
300 Exceptional expenses | 3 257.00 | 3 257.00 | ||
306 Income tax's | 4 175.00 | |||
310 Profit or loss | 907.00 | 19 634.00 | 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 850.00 | 16 850.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 724.00 | 8 724.00 | ||
378 Amount of deductible VAT on goods and services | 2 958.00 | 2 958.00 | ||
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