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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BAHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | BAHAR |
| Siren | 508022746 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28533 |
| Management number | 2008B04037 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | 8 834.00 | |
AT Other tangible assets | 1 226.00 | 1 226.00 | 1 226.00 | |
BH Other financial assets | 5 031.00 | 5 031.00 | 5 031.00 | |
BJ TOTAL (I) | 75 091.00 | 10 060.00 | 65 031.00 | 75 091.00 |
BZ Other receivables | 1 255.00 | 1 255.00 | 1 255.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 1 257.00 | 1 257.00 | 1 257.00 | |
CO Grand total (0 to V) | 76 348.00 | 10 060.00 | 66 288.00 | 76 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 221.00 | 221.00 | 221.00 | |
DH Retained earnings | 2 377.00 | 3 259.00 | 2 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907.00 | -882.00 | -907.00 | |
DL TOTAL (I) | 9 691.00 | 10 598.00 | 9 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 906.00 | 55 688.00 | 55 906.00 | |
DY Tax and social security liabilities | 690.00 | 690.00 | ||
EC TOTAL (IV) | 56 596.00 | 55 688.00 | 56 596.00 | |
EE Grand total (I to V) | 66 288.00 | 66 287.00 | 66 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 158.00 | |||
FX Taxes, duties, and similar payments | 690.00 | |||
GF Total Operating Expenses (II) | 848.00 | |||
GG - OPERATING RESULT (I - II) | -848.00 | |||
GR Interest and similar expenses | 59.00 | |||
GU Total financial expenses (VI) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907.00 | 882.00 | 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907.00 | -882.00 | -907.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 906.00 | 55 906.00 | 55 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 10.00 | 8 000.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 596.00 | 56 596.00 | 56 596.00 | |
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