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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : BABARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | BABARIS |
| Siren | 491858452 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5380 |
| Management number | 2015B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 056.00 | 43 056.00 | 43 056.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 43 071.00 | 43 056.00 | 15.00 | 43 071.00 |
BZ Other receivables | 28 499.00 | 28 499.00 | 28 499.00 | |
CF Cash and cash equivalents | 779 935.00 | 779 935.00 | 779 935.00 | |
CJ TOTAL (II) | 808 434.00 | 808 434.00 | 808 434.00 | |
CO Grand total (0 to V) | 851 505.00 | 43 056.00 | 808 449.00 | 851 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | ||
DH Retained earnings | 55 980.00 | 55 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | -5 147.00 | ||
DL TOTAL (I) | 91 333.00 | 91 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | ||
EA Other liabilities | 714 500.00 | 714 500.00 | ||
EC TOTAL (IV) | 717 116.00 | 717 116.00 | ||
EE Grand total (I to V) | 808 449.00 | 808 449.00 | ||
EG Accrued income and payables due within one year | 717 116.00 | 717 116.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 382.00 | |||
FX Taxes, duties, and similar payments | 390.00 | |||
GF Total Operating Expenses (II) | 5 772.00 | |||
GG - OPERATING RESULT (I - II) | -5 772.00 | |||
GL Other interest and similar income | 565.00 | |||
GP Total financial income (V) | 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 60.00 | 60.00 | ||
HD Total exceptional income (VII) | 60.00 | 60.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 60.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 625.00 | 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772.00 | 5 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | -5 147.00 | ||
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