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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BALT |
| Siren | 530659861 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70308 |
| Management number | 2013B23213 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 723.00 | 9 520.00 | 7 203.00 | 16 723.00 |
BZ Other receivables | 2 787.00 | 2 787.00 | 2 787.00 | |
CF Cash and cash equivalents | 16 839.00 | 16 839.00 | 16 839.00 | |
CJ TOTAL (II) | 36 349.00 | 9 520.00 | 26 829.00 | 36 349.00 |
CO Grand total (0 to V) | 36 349.00 | 9 520.00 | 26 829.00 | 36 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 315.00 | 315.00 | ||
DH Retained earnings | 141.00 | 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 951.00 | ||
DL TOTAL (I) | 11 406.00 | 11 406.00 | ||
DY Tax and social security liabilities | 15 414.00 | 15 414.00 | ||
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 15 422.00 | 15 422.00 | ||
EE Grand total (I to V) | 26 829.00 | 26 829.00 | ||
EG Accrued income and payables due within one year | 15 422.00 | 15 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 735.00 | 98 735.00 | 98 735.00 | |
FJ Net sales | 98 735.00 | 98 735.00 | 98 735.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 98 739.00 | |||
FW Other purchases and external expenses | 13 038.00 | |||
FX Taxes, duties, and similar payments | 754.00 | |||
FY Salaries and Wages | 53 175.00 | |||
FZ Social Security Contributions | 21 274.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 520.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 97 788.00 | |||
GG - OPERATING RESULT (I - II) | 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 739.00 | 98 739.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 788.00 | 97 788.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 951.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -9 520.00 | -9 520.00 | ||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 510.00 | 19 510.00 | 19 510.00 | |
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