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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BASTIA PRESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | BASTIA PRESTIMMO |
| Siren | 802286211 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 765 |
| Management number | 2014B00288 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 075.00 | 918.00 | 157.00 | 1 075.00 |
BJ TOTAL (I) | 1 075.00 | 918.00 | 157.00 | 1 075.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 16 331.00 | 16 331.00 | 16 331.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 17 520.00 | 17 520.00 | 17 520.00 | |
CO Grand total (0 to V) | 18 595.00 | 918.00 | 17 677.00 | 18 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 134.00 | 5 760.00 | 134.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | 6 374.00 | 8 633.00 | |
DL TOTAL (I) | 8 878.00 | 12 245.00 | 8 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 2 881.00 | 4 565.00 | |
DX Trade payables and related accounts | 372.00 | 750.00 | 372.00 | |
DY Tax and social security liabilities | 3 863.00 | 1 078.00 | 3 863.00 | |
EC TOTAL (IV) | 8 800.00 | 4 708.00 | 8 800.00 | |
EE Grand total (I to V) | 17 677.00 | 16 953.00 | 17 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 708.00 | 47 708.00 | 47 708.00 | |
FJ Net sales | 47 708.00 | 47 708.00 | 47 708.00 | |
FQ Other income | ||||
FR Total operating income (I) | 47 708.00 | |||
FW Other purchases and external expenses | 37 874.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 358.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 493.00 | |||
GG - OPERATING RESULT (I - II) | 9 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HK Income tax | 576.00 | 164.00 | 576.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 708.00 | 33 141.00 | 47 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 074.00 | 26 767.00 | 39 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633.00 | 6 374.00 | 8 633.00 | |
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