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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BACH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BACH INVESTISSEMENT |
| Siren | 531099299 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2447 |
| Management number | 2011B00191 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 981 600.00 | 981 600.00 | 981 600.00 | |
BZ Other receivables | 6 066.00 | 6 066.00 | 6 066.00 | |
CJ TOTAL (II) | 6 066.00 | 6 066.00 | 6 066.00 | |
CO Grand total (0 to V) | 987 666.00 | 987 666.00 | 987 666.00 | |
CU Other investments | 981 600.00 | 981 600.00 | 981 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -154 608.00 | -154 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 358.00 | -19 358.00 | ||
DL TOTAL (I) | -163 966.00 | -163 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 151 632.00 | 1 151 632.00 | ||
EC TOTAL (IV) | 1 151 632.00 | 1 151 632.00 | ||
EE Grand total (I to V) | 987 666.00 | 987 666.00 | ||
EG Accrued income and payables due within one year | 1 151 632.00 | 1 151 632.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 745.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 887.00 | |||
GG - OPERATING RESULT (I - II) | -887.00 | |||
GO Net income from sales of marketable securities | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 23 164.00 | |||
GT Net expenses on sales of marketable securities | 2.00 | |||
GU Total financial expenses (VI) | 23 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 694.00 | -4 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359.00 | 19 359.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 358.00 | -19 358.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 372.00 | 1 372.00 | ||
VC Group and associates | 4 694.00 | 4 694.00 | ||
VI Group and Associates | 1 151 632.00 | 1 151 632.00 | 1 151 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066.00 | 6 066.00 | 6 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 632.00 | 1 151 632.00 | 1 151 632.00 | |
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