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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-09-23 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | BALI |
| Siren | 498818475 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3901 |
| Management number | 2007B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 996.00 | 47 784.00 | 154 212.00 | 201 996.00 |
BJ TOTAL (I) | 201 996.00 | 47 784.00 | 154 212.00 | 201 996.00 |
BZ Other receivables | 423 418.00 | 423 418.00 | 423 418.00 | |
CF Cash and cash equivalents | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 426 601.00 | 426 601.00 | 426 601.00 | |
CO Grand total (0 to V) | 628 597.00 | 47 784.00 | 580 813.00 | 628 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 726.00 | 506.00 | 8 726.00 | |
232 Total operating income excluding VAT | 85 340.00 | 71 795.00 | 85 340.00 | |
244 Taxes, duties and similar payments | 466.00 | 463.00 | 466.00 | |
250 Staff compensation | 40 800.00 | 40 800.00 | 40 800.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 267.00 | 42 712.00 | 41 267.00 | |
270 Operating profit | 41 162.00 | 26 288.00 | 41 162.00 | |
280 Financial income | 300 000.00 | |||
294 Financial expenses | 20.00 | 43.00 | 20.00 | |
306 Income tax's | 6 006.00 | 8 585.00 | 6 006.00 | |
310 Profit or loss | 32 979.00 | 321 688.00 | 32 979.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 14 507.00 | 14 507.00 | 14 507.00 | |
DH Retained earnings | 420 526.00 | 98 838.00 | 420 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 979.00 | 321 688.00 | 32 979.00 | |
DL TOTAL (I) | 568 011.00 | 535 032.00 | 568 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 39 675.00 | 11 430.00 | |
DX Trade payables and related accounts | 672.00 | 324.00 | 672.00 | |
EC TOTAL (IV) | 12 802.00 | 45 370.00 | 12 802.00 | |
EE Grand total (I to V) | 580 813.00 | 580 402.00 | 580 813.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672.00 | 672.00 | 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | 11 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 802.00 | 12 802.00 | 12 802.00 | |
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