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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : BATCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| 2022-03-08 | Public | 2021-07-31 | Simplified |
| Name | BATCO |
| Siren | 899346274 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 2044 |
| Management number | 2021B01211 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 090.00 | 400 090.00 | 400 090.00 | |
044 Total Fixed Assets | 400 090.00 | 400 090.00 | 400 090.00 | |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 39 022.00 | 39 022.00 | 39 022.00 | |
084 Cash | 76 461.00 | 76 461.00 | 76 461.00 | |
096 Total Current Assets + Prepaid Expenses | 201 884.00 | 201 884.00 | 201 884.00 | |
110 Total Assets | 601 974.00 | 601 974.00 | 601 974.00 | |
120 Share or Individual Capital | 36 800.00 | |||
134 Retained Earnings | -2 877.00 | |||
136 Profit for the Year | 110 661.00 | |||
142 Total Equity - Total I | 144 584.00 | |||
156 Loans and similar debts | 318 301.00 | |||
166 Suppliers and related accounts | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 138 090.00 | |||
176 Total debts | 457 390.00 | |||
180 Liabilities Total | 601 974.00 | |||
195 Of which payables due in more than one year | 270 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 001.00 | 72 001.00 | ||
242 Other external expenses | 1 261.00 | 1 261.00 | ||
243 (including business tax) | -2 271.00 | -2 271.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 26 841.00 | 26 841.00 | ||
252 Social security contributions | 13 416.00 | 13 416.00 | ||
264 Total operating expenses | 42 162.00 | 42 162.00 | ||
270 Operating profit | 29 839.00 | 29 839.00 | ||
280 Financial income | 88 008.00 | 88 008.00 | ||
294 Financial expenses | 2 903.00 | 2 903.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 4 270.00 | 4 270.00 | ||
310 Profit or loss | 110 661.00 | 110 661.00 | ||
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