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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : BALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BALADE |
| Siren | 799453915 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 4645 |
| Management number | 2014B00014 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Saint-Cricq-du-Gave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 67 760.00 | 67 760.00 | 67 760.00 | |
084 Cash | 9 913.00 | 9 913.00 | 9 913.00 | |
096 Total Current Assets + Prepaid Expenses | 77 673.00 | 77 673.00 | 77 673.00 | |
110 Total Assets | 86 473.00 | 86 473.00 | 86 473.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -26 269.00 | |||
136 Profit for the Year | 24 107.00 | |||
142 Total Equity - Total I | -2 062.00 | |||
156 Loans and similar debts | 88 000.00 | |||
166 Suppliers and related accounts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 360.00 | |||
176 Total debts | 88 535.00 | |||
180 Liabilities Total | 86 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 474.00 | 290.00 | 1 474.00 | |
232 Total operating income excluding VAT | 1 474.00 | 290.00 | 1 474.00 | |
242 Other external expenses | 16 331.00 | 1 784.00 | 16 331.00 | |
264 Total operating expenses | 16 331.00 | 1 784.00 | 16 331.00 | |
270 Operating profit | -14 857.00 | -1 494.00 | -14 857.00 | |
280 Financial income | 792.00 | 941.00 | 792.00 | |
290 Exceptional income | 38 526.00 | 13 964.00 | 38 526.00 | |
294 Financial expenses | 355.00 | 483.00 | 355.00 | |
310 Profit or loss | 24 107.00 | 12 928.00 | 24 107.00 | |
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