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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : BATYHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Complete |
| Name | BATYHOME |
| Siren | 890336662 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 1596 |
| Management number | 2020B00668 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16230 Nanclars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 580.00 | 101 580.00 | 101 580.00 | |
BZ Other receivables | 42 541.00 | 42 541.00 | 42 541.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 42 617.00 | 42 617.00 | 42 617.00 | |
CO Grand total (0 to V) | 144 197.00 | 144 197.00 | 144 197.00 | |
CS Evaluated investments - equity method | 101 580.00 | 101 580.00 | 101 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 600.00 | 100 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 424.00 | 37 424.00 | ||
DL TOTAL (I) | 138 024.00 | 138 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 5 072.00 | ||
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | ||
EC TOTAL (IV) | 6 173.00 | 6 173.00 | ||
EE Grand total (I to V) | 144 197.00 | 144 197.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 184.00 | |||
GF Total Operating Expenses (II) | 7 184.00 | |||
GG - OPERATING RESULT (I - II) | -7 184.00 | |||
GK Income from other securities and fixed asset receivables | 44 820.00 | |||
GP Total financial income (V) | 44 820.00 | |||
GR Interest and similar expenses | 210.00 | |||
GU Total financial expenses (VI) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 609.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 820.00 | 44 820.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395.00 | 7 395.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 424.00 | 37 424.00 | ||
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