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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : BA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | BA HOLDING |
| Siren | 818991010 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4798 |
| Management number | 2017B03028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 503 899.00 | 503 899.00 | 503 899.00 | |
044 Total Fixed Assets | 503 899.00 | 503 899.00 | 503 899.00 | |
072 Receivables – Other | 142 644.00 | 142 644.00 | 142 644.00 | |
084 Cash | 5 621.00 | 5 621.00 | 5 621.00 | |
096 Total Current Assets + Prepaid Expenses | 148 266.00 | 148 266.00 | 148 266.00 | |
110 Total Assets | 652 165.00 | 652 165.00 | 652 165.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 301 782.00 | |||
136 Profit for the Year | 302 282.00 | |||
142 Total Equity - Total I | 307 282.00 | |||
156 Loans and similar debts | 218 499.00 | |||
172 Other debts | 126 384.00 | |||
176 Total debts | 344 883.00 | |||
180 Liabilities Total | 652 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503 899.00 | |||
195 Of which payables due in more than one year | 218 232.00 | |||
199 Of which current accounts of debit partners | 2 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 233.00 | 2 233.00 | ||
264 Total operating expenses | 2 233.00 | 2 233.00 | ||
270 Operating profit | -2 233.00 | -2 233.00 | ||
280 Financial income | 309 938.00 | 309 938.00 | ||
294 Financial expenses | 4 038.00 | 4 038.00 | ||
306 Income tax's | 1 384.00 | 1 384.00 | ||
310 Profit or loss | 302 282.00 | 302 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 503 899.00 | 503 899.00 | ||
490 Total Fixed Assets (Gross Value) | 503 899.00 | 503 899.00 | ||
492 Total Fixed Assets (Increases) | 503 899.00 | 503 899.00 | ||
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