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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | BASO |
| Siren | 449848084 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025594 |
| Management number | 2003B01940 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 277 163.00 | 277 163.00 | 277 163.00 | |
BJ TOTAL (I) | 378 014.00 | 378 014.00 | 378 014.00 | |
BZ Other receivables | 32 717.00 | 32 717.00 | 32 717.00 | |
CD Marketable securities | 309 581.00 | 309 581.00 | 309 581.00 | |
CF Cash and cash equivalents | 8 220.00 | 8 220.00 | 8 220.00 | |
CJ TOTAL (II) | 350 518.00 | 350 518.00 | 350 518.00 | |
CO Grand total (0 to V) | 728 532.00 | 728 532.00 | 728 532.00 | |
CU Other investments | 100 851.00 | 100 851.00 | 100 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 560 862.00 | 560 966.00 | 560 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | -104.00 | 3 721.00 | |
DL TOTAL (I) | 572 969.00 | 569 248.00 | 572 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 239.00 | 1 239.00 | |
DX Trade payables and related accounts | 1 041.00 | 552.00 | 1 041.00 | |
DY Tax and social security liabilities | 103 282.00 | 70 512.00 | 103 282.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EC TOTAL (IV) | 155 562.00 | 122 303.00 | 155 562.00 | |
EE Grand total (I to V) | 728 532.00 | 691 551.00 | 728 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 335.00 | 167 335.00 | 167 335.00 | |
FJ Net sales | 167 335.00 | 167 335.00 | 167 335.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 167 336.00 | |||
FW Other purchases and external expenses | 6 994.00 | |||
FX Taxes, duties, and similar payments | 2 350.00 | |||
FY Salaries and Wages | 88 900.00 | |||
FZ Social Security Contributions | 64 469.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 165 422.00 | |||
GG - OPERATING RESULT (I - II) | 1 914.00 | |||
GL Other interest and similar income | 1 807.00 | |||
GP Total financial income (V) | 1 807.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169 143.00 | 142 165.00 | 169 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 422.00 | 142 268.00 | 165 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | -104.00 | 3 721.00 | |
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