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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : BACA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | BACA HOLDING |
| Siren | 504238908 |
| Closing | 2017-06-30 |
| Registry code | 5601 |
| Registration number | 7886 |
| Management number | 2008B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56320 Le Faouët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 915 000.00 | 915 000.00 | 915 000.00 | |
BH Other financial assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 915 054.00 | 915 054.00 | 915 054.00 | |
BZ Other receivables | ||||
CD Marketable securities | 16 593.00 | 16 593.00 | 16 593.00 | |
CF Cash and cash equivalents | 14 040.00 | 14 040.00 | 14 040.00 | |
CJ TOTAL (II) | 30 633.00 | 30 633.00 | 30 633.00 | |
CO Grand total (0 to V) | 945 687.00 | 945 687.00 | 945 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 500.00 | 500 500.00 | 500 500.00 | |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | 50 500.00 | |
DG Other reserves | 346 455.00 | 190 990.00 | 346 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 232.00 | 205 465.00 | 48 232.00 | |
DL TOTAL (I) | 945 687.00 | 947 455.00 | 945 687.00 | |
EE Grand total (I to V) | 945 687.00 | 947 455.00 | 945 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 936.00 | |||
FZ Social Security Contributions | 140.00 | |||
GF Total Operating Expenses (II) | 2 076.00 | |||
GG - OPERATING RESULT (I - II) | -2 076.00 | |||
GP Total financial income (V) | 50 308.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 50 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 013.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 308.00 | 203 501.00 | 50 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076.00 | -1 965.00 | 2 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 232.00 | 205 465.00 | 48 232.00 | |
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