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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : OR-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| Name | OR-BAT |
| Siren | 889765319 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 131 |
| Management number | 2020B00826 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 219.00 | 3 781.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 219.00 | 3 781.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 20 415.00 | 20 415.00 | 20 415.00 | |
072 Receivables – Other | 6 453.00 | 6 453.00 | 6 453.00 | |
084 Cash | 14 585.00 | 14 585.00 | 14 585.00 | |
096 Total Current Assets + Prepaid Expenses | 41 453.00 | 41 453.00 | 41 453.00 | |
110 Total Assets | 46 453.00 | 1 219.00 | 45 234.00 | 46 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 655.00 | |||
142 Total Equity - Total I | 15 655.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
172 Other debts | 27 721.00 | |||
176 Total debts | 29 579.00 | |||
180 Liabilities Total | 45 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 906.00 | 349 906.00 | ||
232 Total operating income excluding VAT | 349 906.00 | 349 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 612.00 | 131 612.00 | ||
242 Other external expenses | 122 944.00 | 122 944.00 | ||
244 Taxes, duties and similar payments | 971.00 | 971.00 | ||
250 Staff compensation | 61 582.00 | 61 582.00 | ||
252 Social security contributions | 24 451.00 | 24 451.00 | ||
254 Depreciation and amortization | 1 219.00 | 1 219.00 | ||
264 Total operating expenses | 342 780.00 | 342 780.00 | ||
270 Operating profit | 7 126.00 | 7 126.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
306 Income tax's | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 5 655.00 | 5 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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