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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2016-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | BALI |
| Siren | 520981630 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3398 |
| Management number | 2010B00173 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Fougères-sur-Bièvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 555 206.00 | 137 935.00 | 417 270.00 | 555 206.00 |
044 Total Fixed Assets | 555 206.00 | 137 935.00 | 417 270.00 | 555 206.00 |
068 Receivables – Trade and related accounts | 6 945.00 | 6 945.00 | 6 945.00 | |
072 Receivables – Other | 3 724.00 | 3 724.00 | 3 724.00 | |
084 Cash | 21 668.00 | 21 668.00 | 21 668.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 33 173.00 | 33 173.00 | 33 173.00 | |
110 Total Assets | 588 379.00 | 137 935.00 | 450 443.00 | 588 379.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -136 751.00 | |||
136 Profit for the Year | -715.00 | |||
142 Total Equity - Total I | -134 466.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581 836.00 | |||
172 Other debts | 584 241.00 | |||
176 Total debts | 584 910.00 | |||
180 Liabilities Total | 450 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 894.00 | 27 894.00 | ||
232 Total operating income excluding VAT | 27 894.00 | 27 894.00 | ||
242 Other external expenses | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 2 488.00 | ||
252 Social security contributions | 2 941.00 | 2 941.00 | ||
254 Depreciation and amortization | 22 450.00 | 22 450.00 | ||
264 Total operating expenses | 28 609.00 | 28 609.00 | ||
270 Operating profit | -715.00 | -715.00 | ||
310 Profit or loss | -715.00 | -715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 555 206.00 | 555 206.00 | ||
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