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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : BATEKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| Name | BATEKY |
| Siren | 890151244 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7685 |
| Management number | 2020B05059 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12.00 | 12.00 | 12.00 | |
040 Financial Assets | 105 997.00 | 105 997.00 | 105 997.00 | |
044 Total Fixed Assets | 106 009.00 | 106 009.00 | 106 009.00 | |
084 Cash | 1 749.00 | 1 749.00 | 1 749.00 | |
096 Total Current Assets + Prepaid Expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
110 Total Assets | 107 758.00 | 107 758.00 | 107 758.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 69 270.00 | |||
142 Total Equity - Total I | 70 270.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 677.00 | |||
172 Other debts | 35 748.00 | |||
176 Total debts | 37 488.00 | |||
180 Liabilities Total | 107 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 150.00 | 3 150.00 | ||
264 Total operating expenses | 3 150.00 | 3 150.00 | ||
270 Operating profit | -3 150.00 | -3 150.00 | ||
280 Financial income | 72 491.00 | 72 491.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 69 270.00 | 69 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | 2.00 | ||
482 INCREASES Financial Assets | 105 997.00 | 105 997.00 | ||
492 Total Fixed Assets (Increases) | 106 009.00 | 106 009.00 | ||
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