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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : BALLINA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | BALLINA CAPITAL |
| Siren | 494698988 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001269 |
| Management number | 2016B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 343.00 | 10 074.00 | 4 269.00 | 14 343.00 |
040 Financial Assets | 262 757.00 | 262 757.00 | 262 757.00 | |
044 Total Fixed Assets | 277 100.00 | 10 074.00 | 267 026.00 | 277 100.00 |
068 Receivables – Trade and related accounts | 23 203.00 | 23 203.00 | 23 203.00 | |
072 Receivables – Other | 172 040.00 | 172 040.00 | 172 040.00 | |
084 Cash | 49 028.00 | 49 028.00 | 49 028.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 245 021.00 | 245 021.00 | 245 021.00 | |
110 Total Assets | 522 121.00 | 10 074.00 | 512 047.00 | 522 121.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 369 506.00 | |||
136 Profit for the Year | 18 331.00 | |||
142 Total Equity - Total I | 431 837.00 | |||
156 Loans and similar debts | 51 672.00 | |||
166 Suppliers and related accounts | 5 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 23 458.00 | |||
176 Total debts | 80 211.00 | |||
180 Liabilities Total | 512 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240 000.00 | |||
195 Of which payables due in more than one year | 30 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 18 657.00 | 39 852.00 | 18 657.00 | |
232 Total operating income excluding VAT | 78 657.00 | 99 852.00 | 78 657.00 | |
242 Other external expenses | 43 045.00 | 57 501.00 | 43 045.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | 737.00 | 756.00 | |
250 Staff compensation | 14 814.00 | 11 368.00 | 14 814.00 | |
254 Depreciation and amortization | 689.00 | 1 569.00 | 689.00 | |
262 Other expenses | 1 538.00 | |||
264 Total operating expenses | 59 305.00 | 72 713.00 | 59 305.00 | |
270 Operating profit | 19 352.00 | 27 139.00 | 19 352.00 | |
280 Financial income | 1 994.00 | 1 994.00 | ||
290 Exceptional income | 240 000.00 | 1 800.00 | 240 000.00 | |
294 Financial expenses | 4 607.00 | 5 495.00 | 4 607.00 | |
300 Exceptional expenses | 236 324.00 | 4 877.00 | 236 324.00 | |
306 Income tax's | 2 084.00 | 3 097.00 | 2 084.00 | |
310 Profit or loss | 18 331.00 | 15 470.00 | 18 331.00 | |
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