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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL BADIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-11-14 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | SARL BADIE INVESTISSEMENT |
| Siren | 800827636 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 2429 |
| Management number | 2014B00060 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 FRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 533 256.00 | 533 256.00 | 533 256.00 | |
044 Total Fixed Assets | 533 256.00 | 533 256.00 | 533 256.00 | |
072 Receivables – Other | 31 920.00 | 31 920.00 | 31 920.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 33 833.00 | 33 833.00 | 33 833.00 | |
110 Total Assets | 567 089.00 | 567 089.00 | 567 089.00 | |
120 Share or Individual Capital | 526 816.00 | |||
126 Legal Reserve | 26 947.00 | |||
134 Retained Earnings | -7 806.00 | |||
136 Profit for the Year | 11 424.00 | |||
142 Total Equity - Total I | 557 380.00 | |||
166 Suppliers and related accounts | 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 648.00 | |||
172 Other debts | 8 904.00 | |||
176 Total debts | 9 709.00 | |||
180 Liabilities Total | 567 089.00 | |||
197 Of which receivables due in more than one year | 18 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 332.00 | |||
232 Total operating income excluding VAT | 1 332.00 | |||
242 Other external expenses | 8 615.00 | 9 248.00 | 8 615.00 | |
244 Taxes, duties and similar payments | 114.00 | 173.00 | 114.00 | |
264 Total operating expenses | 8 728.00 | 9 421.00 | 8 728.00 | |
270 Operating profit | -8 728.00 | -8 088.00 | -8 728.00 | |
280 Financial income | 20 152.00 | 282.00 | 20 152.00 | |
310 Profit or loss | 11 424.00 | -7 806.00 | 11 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 533 256.00 | 533 256.00 | ||
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