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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : BAGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2019-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BAGINVEST |
| Siren | 502703960 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34430 |
| Management number | 2008B04275 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 200.00 | 200.00 | 200.00 | |
CO Grand total (0 to V) | 105 200.00 | 105 200.00 | 105 200.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -9 879.00 | -8 499.00 | -9 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | -1 380.00 | -1 382.00 | |
DL TOTAL (I) | 88 739.00 | 90 121.00 | 88 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 806.00 | 9 731.00 | 15 806.00 | |
DX Trade payables and related accounts | 655.00 | 655.00 | 655.00 | |
EC TOTAL (IV) | 16 461.00 | 10 386.00 | 16 461.00 | |
EE Grand total (I to V) | 105 200.00 | 100 507.00 | 105 200.00 | |
EG Accrued income and payables due within one year | 16 461.00 | 10 386.00 | 16 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 307.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 382.00 | |||
GG - OPERATING RESULT (I - II) | -1 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382.00 | 1 380.00 | 1 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | -1 380.00 | -1 382.00 | |
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