Grow your business safely with BAINS
All the information you need about BAINS to develop and secure your business in France
B
HOME >
CORPORATES
>
BAINS >
BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2013-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | BAINS |
| Siren | 539533562 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 1444 |
| Management number | 2012B01931 |
| Activity code | 5510Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 253 922.00 | 253 922.00 | 253 922.00 | |
BH Other financial assets | 162 500.00 | 162 500.00 | 162 500.00 | |
BJ TOTAL (I) | 416 422.00 | 416 422.00 | 416 422.00 | |
BZ Other receivables | 135 570.00 | 135 570.00 | 135 570.00 | |
CF Cash and cash equivalents | 150 000.00 | 150 000.00 | 150 000.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 286 853.00 | 286 853.00 | 286 853.00 | |
CO Grand total (0 to V) | 703 274.00 | 703 274.00 | 703 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -48 434.00 | -48 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 832.00 | -48 434.00 | -637 832.00 | |
DL TOTAL (I) | -681 266.00 | -43 434.00 | -681 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 541.00 | 55.00 | 51 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 439.00 | 344 965.00 | 1 215 439.00 | |
DX Trade payables and related accounts | 77 198.00 | 13 861.00 | 77 198.00 | |
DY Tax and social security liabilities | 40 362.00 | 1 218.00 | 40 362.00 | |
EC TOTAL (IV) | 1 384 541.00 | 360 099.00 | 1 384 541.00 | |
EE Grand total (I to V) | 703 274.00 | 316 664.00 | 703 274.00 | |
EG Accrued income and payables due within one year | 169 102.00 | 15 079.00 | 169 102.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 541.00 | 51 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 555 003.00 | |||
FX Taxes, duties, and similar payments | 65 412.00 | |||
GF Total Operating Expenses (II) | 620 415.00 | |||
GG - OPERATING RESULT (I - II) | -620 415.00 | |||
GR Interest and similar expenses | 17 417.00 | |||
GU Total financial expenses (VI) | 17 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -637 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 111.00 | |||
HH Total exceptional expenses (VIII) | 111.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 832.00 | 48 434.00 | 637 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 832.00 | -48 434.00 | -637 832.00 | |
all companies in France
Complete and comprehensive database.
