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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : BATILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| Name | BATILEX |
| Siren | 889028809 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14253 |
| Management number | 2020B02040 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 171.00 | 1 851.00 | 2 022.00 |
AT Other tangible assets | 1 066.00 | 82.00 | 984.00 | 1 066.00 |
BJ TOTAL (I) | 3 088.00 | 253.00 | 2 835.00 | 3 088.00 |
BZ Other receivables | 870.00 | 870.00 | 870.00 | |
CF Cash and cash equivalents | 4 860.00 | 4 860.00 | 4 860.00 | |
CH Prepaid expenses | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 6 636.00 | 6 636.00 | 6 636.00 | |
CO Grand total (0 to V) | 9 724.00 | 253.00 | 9 471.00 | 9 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -24.00 | -24.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | -24.00 | 443.00 | |
DL TOTAL (I) | 1 418.00 | 976.00 | 1 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 5 189.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 2 489.00 | 651.00 | 2 489.00 | |
DY Tax and social security liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 8 053.00 | 651.00 | 8 053.00 | |
EE Grand total (I to V) | 9 471.00 | 1 626.00 | 9 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 424.00 | 21 424.00 | 21 424.00 | |
FJ Net sales | 21 424.00 | 21 424.00 | 21 424.00 | |
FR Total operating income (I) | 21 425.00 | |||
FS Purchases of goods (including customs duties) | 25.00 | |||
FU Purchases of raw materials and other supplies | 12 714.00 | |||
FW Other purchases and external expenses | 7 580.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 253.00 | |||
GF Total Operating Expenses (II) | 20 908.00 | |||
GG - OPERATING RESULT (I - II) | 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 74.00 | 74.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 425.00 | 1 900.00 | 21 425.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982.00 | 1 924.00 | 20 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | -24.00 | 443.00 | |
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