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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : BAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | BAHIA |
| Siren | 444103683 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008995 |
| Management number | 2002B02265 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475.00 | 475.00 | 475.00 | |
BB Receivables related to investments | 101 216.00 | 101 216.00 | 101 216.00 | |
BJ TOTAL (I) | 104 192.00 | 475.00 | 103 716.00 | 104 192.00 |
BZ Other receivables | 345.00 | 345.00 | 345.00 | |
CF Cash and cash equivalents | 20 960.00 | 20 960.00 | 20 960.00 | |
CJ TOTAL (II) | 21 305.00 | 21 305.00 | 21 305.00 | |
CO Grand total (0 to V) | 125 497.00 | 475.00 | 125 021.00 | 125 497.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 000.00 | 229 000.00 | ||
DD Legal reserve (1) | 22 900.00 | 22 900.00 | ||
DH Retained earnings | -136 029.00 | -136 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | 4 124.00 | ||
DL TOTAL (I) | 119 995.00 | 119 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 433.00 | ||
DX Trade payables and related accounts | 744.00 | 744.00 | ||
DY Tax and social security liabilities | 2 849.00 | 2 849.00 | ||
EC TOTAL (IV) | 5 026.00 | 5 026.00 | ||
EE Grand total (I to V) | 125 021.00 | 125 021.00 | ||
EG Accrued income and payables due within one year | 5 026.00 | 5 026.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 347.00 | 48 347.00 | 48 347.00 | |
FJ Net sales | 48 347.00 | 48 347.00 | 48 347.00 | |
FR Total operating income (I) | 48 347.00 | |||
FW Other purchases and external expenses | 4 536.00 | |||
FX Taxes, duties, and similar payments | 4 616.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 17 796.00 | |||
GF Total Operating Expenses (II) | 56 949.00 | |||
GG - OPERATING RESULT (I - II) | -8 602.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 000.00 | |||
GK Income from other securities and fixed asset receivables | 1 727.00 | |||
GP Total financial income (V) | 12 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 17 796.00 | 17 796.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 074.00 | 61 074.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 949.00 | 56 949.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | 4 124.00 | ||
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