BATI ONE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00081830
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20018779
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-12200574
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11200431

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€117
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€28k
Contributions / capital	10/11	€6k
Reserves	13	€133
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€87k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€20k
Financial income	75	€1
Financial charges	65	€617
Result before taxes	9903	€20k
Income taxes	67/77	€22k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary