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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BATI CONCEPT |
| Siren | 950563239 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8003 |
| Management number | 2002B00904 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 125 909.00 | 125 909.00 | 125 909.00 | |
CF Cash and cash equivalents | 2 050.00 | 2 050.00 | 2 050.00 | |
CJ TOTAL (II) | 127 959.00 | 127 959.00 | 127 959.00 | |
CO Grand total (0 to V) | 127 959.00 | 127 959.00 | 127 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DH Retained earnings | -149 189.00 | -146 748.00 | -149 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 559.00 | -2 442.00 | 117 559.00 | |
DL TOTAL (I) | 14 104.00 | -103 455.00 | 14 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 335.00 | 431 335.00 | 111 335.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
EC TOTAL (IV) | 113 855.00 | 433 855.00 | 113 855.00 | |
EE Grand total (I to V) | 127 959.00 | 330 400.00 | 127 959.00 | |
EG Accrued income and payables due within one year | 113 855.00 | 433 855.00 | 113 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 441.00 | |||
GF Total Operating Expenses (II) | 2 441.00 | |||
GG - OPERATING RESULT (I - II) | -2 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 120 000.00 | 120 000.00 | ||
HD Total exceptional income (VII) | 120 000.00 | 120 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 120 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441.00 | 2 442.00 | 2 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 559.00 | -2 442.00 | 117 559.00 | |
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