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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : BATI RENOV NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| Name | BATI RENOV NET |
| Siren | 891377590 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 2651 |
| Management number | 2020B05873 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 063.00 | 25 063.00 | 25 063.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 19 228.00 | 19 228.00 | 19 228.00 | |
096 Total Current Assets + Prepaid Expenses | 52 291.00 | 52 291.00 | 52 291.00 | |
110 Total Assets | 52 291.00 | 52 291.00 | 52 291.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 670.00 | |||
142 Total Equity - Total I | 13 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 513.00 | |||
172 Other debts | 38 621.00 | |||
176 Total debts | 38 621.00 | |||
180 Liabilities Total | 52 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 361.00 | 146 361.00 | ||
232 Total operating income excluding VAT | 146 361.00 | 146 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 832.00 | 70 832.00 | ||
242 Other external expenses | 51 082.00 | 51 082.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 12 263.00 | 12 263.00 | ||
252 Social security contributions | 6 242.00 | 6 242.00 | ||
264 Total operating expenses | 140 419.00 | 140 419.00 | ||
270 Operating profit | 5 942.00 | 5 942.00 | ||
300 Exceptional expenses | 608.00 | 608.00 | ||
306 Income tax's | 1 664.00 | 1 664.00 | ||
310 Profit or loss | 3 670.00 | 3 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 095.00 | 25 095.00 | ||
378 Amount of deductible VAT on goods and services | 10 528.00 | 10 528.00 | ||
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