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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BABAORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-10-31 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | BABAORUM |
| Siren | 529211849 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 2884 |
| Management number | 2010B02243 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 Chartres-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 800.00 | 156 800.00 | 156 800.00 | |
044 Total Fixed Assets | 156 800.00 | 156 800.00 | 156 800.00 | |
072 Receivables – Other | 234 825.00 | 234 825.00 | 234 825.00 | |
084 Cash | 19 531.00 | 19 531.00 | 19 531.00 | |
096 Total Current Assets + Prepaid Expenses | 254 356.00 | 254 356.00 | 254 356.00 | |
110 Total Assets | 411 156.00 | 411 156.00 | 411 156.00 | |
120 Share or Individual Capital | 1 110.00 | |||
126 Legal Reserve | 111.00 | |||
132 Other Reserves | 49 800.00 | |||
136 Profit for the Year | 54 465.00 | |||
142 Total Equity - Total I | 105 496.00 | |||
156 Loans and similar debts | 147 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 407.00 | |||
172 Other debts | 158 493.00 | |||
176 Total debts | 305 669.00 | |||
180 Liabilities Total | 411 156.00 | |||
195 Of which payables due in more than one year | 135 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 632.00 | 90.00 | 632.00 | |
244 Taxes, duties and similar payments | 7 500.00 | 7 500.00 | ||
264 Total operating expenses | 8 132.00 | 90.00 | 8 132.00 | |
270 Operating profit | -8 132.00 | -90.00 | -8 132.00 | |
280 Financial income | 100 000.00 | 31 000.00 | 100 000.00 | |
294 Financial expenses | 363.00 | 363.00 | ||
306 Income tax's | 37 039.00 | 14 014.00 | 37 039.00 | |
310 Profit or loss | 54 465.00 | 16 895.00 | 54 465.00 | |
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