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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : BALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BALADE |
| Siren | 799453915 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 4355 |
| Management number | 2014B00014 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Saint-Cricq-du-Gave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 55 367.00 | 55 367.00 | 55 367.00 | |
084 Cash | 4 917.00 | 4 917.00 | 4 917.00 | |
096 Total Current Assets + Prepaid Expenses | 60 283.00 | 60 283.00 | 60 283.00 | |
110 Total Assets | 69 083.00 | 69 083.00 | 69 083.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -39 197.00 | |||
136 Profit for the Year | 12 928.00 | |||
142 Total Equity - Total I | -26 169.00 | |||
156 Loans and similar debts | 94 444.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 808.00 | |||
176 Total debts | 95 252.00 | |||
180 Liabilities Total | 69 083.00 | |||
199 Of which current accounts of debit partners | 54 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290.00 | 2 090.00 | 290.00 | |
232 Total operating income excluding VAT | 290.00 | 2 090.00 | 290.00 | |
242 Other external expenses | 1 784.00 | 2 028.00 | 1 784.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 1 784.00 | 2 028.00 | 1 784.00 | |
270 Operating profit | -1 494.00 | 62.00 | -1 494.00 | |
280 Financial income | 941.00 | 16 203.00 | 941.00 | |
290 Exceptional income | 13 964.00 | 13 964.00 | ||
294 Financial expenses | 483.00 | 593.00 | 483.00 | |
300 Exceptional expenses | 52 490.00 | |||
310 Profit or loss | 12 928.00 | -36 818.00 | 12 928.00 | |
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