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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : BIAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | BIAK |
| Siren | 502853724 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7550 |
| Management number | 2008B00179 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 885.00 | 21 917.00 | 5 968.00 | 27 885.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 27 905.00 | 21 917.00 | 5 988.00 | 27 905.00 |
068 Receivables – Trade and related accounts | 1 779.00 | 1 779.00 | 1 779.00 | |
072 Receivables – Other | 5 641.00 | 5 641.00 | 5 641.00 | |
084 Cash | 49 798.00 | 49 798.00 | 49 798.00 | |
096 Total Current Assets + Prepaid Expenses | 57 218.00 | 57 218.00 | 57 218.00 | |
110 Total Assets | 85 123.00 | 21 917.00 | 63 206.00 | 85 123.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 671.00 | |||
136 Profit for the Year | 18 231.00 | |||
142 Total Equity - Total I | 31 902.00 | |||
166 Suppliers and related accounts | 316.00 | |||
172 Other debts | 24 353.00 | |||
174 Prepaid income | 6 635.00 | |||
176 Total debts | 31 304.00 | |||
180 Liabilities Total | 63 206.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | 2 074.00 | ||
490 Total Fixed Assets (Gross Value) | 26 980.00 | 26 980.00 | ||
492 Total Fixed Assets (Increases) | 2 074.00 | 2 074.00 | ||
494 Total Fixed Assets (Decreases) | 1 149.00 | 1 149.00 | ||
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