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THE LIST OF BALANCE SHEET : BASGEN CAPITAL SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-28 Public 2019-12-31 Simplified
2017-08-28 Public 2016-12-31 Simplified
NameBASGEN CAPITAL SARL
Siren815350459
Closing2016-12-31
Registry code 7803
Registration number 17426
Management number2015B05497
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78810 DAVRON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
044 Total Fixed Assets
068 Receivables – Trade and related accounts 4 400.00 4 400.00 4 400.00
088 Cash 2 003.00
096 Total Current Assets + Prepaid Expenses 6 403.00 6 403.00 6 403.00
110 Total Assets 6 403.00 6 403.00 6 403.00
120 Share or Individual Capital 20.00
136 Profit for the Year -1 744.00
142 Total Equity - Total I -1 744.00
156 Loans and similar debts 8 040.00
172 Other debts 87.00
176 Total debts 8 127.00
180 Liabilities Total 6 403.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 24 500.00 24 500.00
232 Total operating income excluding VAT 24 500.00 24 500.00
242 Other external expenses 26 244.00 26 244.00
264 Total operating expenses 26 244.00 26 244.00
270 Operating profit -1 744.00 -1 744.00
310 Profit or loss -1 744.00 -1 744.00

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