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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 899653414 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42628 |
| Management number | 2021B05949 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 149.00 | 636.00 | 5 513.00 | 6 149.00 |
044 Total Fixed Assets | 6 149.00 | 636.00 | 5 513.00 | 6 149.00 |
068 Receivables – Trade and related accounts | 1 188.00 | 1 188.00 | 1 188.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 8 844.00 | 8 844.00 | 8 844.00 | |
096 Total Current Assets + Prepaid Expenses | 11 146.00 | 11 146.00 | 11 146.00 | |
110 Total Assets | 17 295.00 | 636.00 | 16 659.00 | 17 295.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 5 800.00 | |||
142 Total Equity - Total I | 11 800.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
172 Other debts | 3 820.00 | |||
176 Total debts | 4 859.00 | |||
180 Liabilities Total | 16 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 071.00 | 39 071.00 | ||
232 Total operating income excluding VAT | 39 071.00 | 39 071.00 | ||
242 Other external expenses | 27 876.00 | 27 876.00 | ||
250 Staff compensation | 2 360.00 | 2 360.00 | ||
252 Social security contributions | 1 374.00 | 1 374.00 | ||
254 Depreciation and amortization | 636.00 | 636.00 | ||
264 Total operating expenses | 32 247.00 | 32 247.00 | ||
270 Operating profit | 6 824.00 | 6 824.00 | ||
306 Income tax's | 1 024.00 | 1 024.00 | ||
310 Profit or loss | 5 800.00 | 5 800.00 | ||
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