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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : BANGUOULAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-29 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | BANGUOULAP |
| Siren | 804598217 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 5 |
| Management number | 2014B00785 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Baldersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 896.00 | 6 392.00 | 150 504.00 | 156 896.00 |
040 Financial Assets | 5 270.00 | 5 270.00 | 5 270.00 | |
044 Total Fixed Assets | 162 166.00 | 6 392.00 | 155 774.00 | 162 166.00 |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
110 Total Assets | 164 689.00 | 6 392.00 | 158 297.00 | 164 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 619.00 | |||
142 Total Equity - Total I | -7 619.00 | |||
156 Loans and similar debts | 161 140.00 | |||
166 Suppliers and related accounts | 1 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 855.00 | |||
172 Other debts | 2 855.00 | |||
176 Total debts | 165 916.00 | |||
180 Liabilities Total | 158 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 166.00 | |||
195 Of which payables due in more than one year | 147 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 500.00 | 23 500.00 | ||
232 Total operating income excluding VAT | 23 500.00 | 23 500.00 | ||
242 Other external expenses | 11 997.00 | 11 997.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 10 018.00 | 10 018.00 | ||
254 Depreciation and amortization | 6 392.00 | 6 392.00 | ||
264 Total operating expenses | 28 407.00 | 28 407.00 | ||
270 Operating profit | -4 907.00 | -4 907.00 | ||
294 Financial expenses | 3 712.00 | 3 712.00 | ||
310 Profit or loss | -8 619.00 | -8 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 156 896.00 | 156 896.00 | ||
482 INCREASES Financial Assets | 5 270.00 | 5 270.00 | ||
492 Total Fixed Assets (Increases) | 162 166.00 | 162 166.00 | ||
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