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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : BAYNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BAYNVEST |
| Siren | 487691453 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 7480 |
| Management number | 2005B01066 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 840.00 | 136 042.00 | 152 798.00 | 288 840.00 |
044 Total Fixed Assets | 288 840.00 | 136 042.00 | 152 798.00 | 288 840.00 |
068 Receivables – Trade and related accounts | 17 030.00 | 16 143.00 | 888.00 | 17 030.00 |
072 Receivables – Other | 80 001.00 | 80 001.00 | 80 001.00 | |
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 97 777.00 | 16 143.00 | 81 634.00 | 97 777.00 |
110 Total Assets | 386 617.00 | 152 184.00 | 234 433.00 | 386 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -145 712.00 | |||
136 Profit for the Year | -943.00 | |||
142 Total Equity - Total I | -145 655.00 | |||
156 Loans and similar debts | 378 888.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | ||||
176 Total debts | 380 088.00 | |||
180 Liabilities Total | 234 433.00 | |||
199 Of which current accounts of debit partners | 74 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 624.00 | 14 671.00 | 13 624.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 625.00 | 14 672.00 | 13 625.00 | |
242 Other external expenses | 4 415.00 | 3 884.00 | 4 415.00 | |
244 Taxes, duties and similar payments | -606.00 | 1 047.00 | -606.00 | |
254 Depreciation and amortization | 9 499.00 | 9 499.00 | 9 499.00 | |
264 Total operating expenses | 13 308.00 | 14 430.00 | 13 308.00 | |
270 Operating profit | 317.00 | 242.00 | 317.00 | |
294 Financial expenses | 1 260.00 | 1 621.00 | 1 260.00 | |
310 Profit or loss | -943.00 | -1 379.00 | -943.00 | |
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