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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : BA 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | BA 13 |
| Siren | 802357772 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116554 |
| Management number | 2014B10737 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | 5 850.00 | |
040 Financial Assets | 1 784 833.00 | 1 784 833.00 | 1 784 833.00 | |
044 Total Fixed Assets | 1 790 683.00 | 5 850.00 | 1 784 833.00 | 1 790 683.00 |
068 Receivables – Trade and related accounts | 50 483.00 | 50 483.00 | 50 483.00 | |
072 Receivables – Other | 436 753.00 | 436 753.00 | 436 753.00 | |
084 Cash | 6 197.00 | 6 197.00 | 6 197.00 | |
096 Total Current Assets + Prepaid Expenses | 493 434.00 | 493 434.00 | 493 434.00 | |
110 Total Assets | 2 284 117.00 | 5 850.00 | 2 278 267.00 | 2 284 117.00 |
120 Share or Individual Capital | 850 000.00 | |||
134 Retained Earnings | -159 187.00 | |||
136 Profit for the Year | -143 164.00 | |||
140 Regulated Provisions | 11 700.00 | |||
142 Total Equity - Total I | 559 348.00 | |||
156 Loans and similar debts | 321 082.00 | |||
166 Suppliers and related accounts | 3 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 345 016.00 | |||
172 Other debts | 1 394 090.00 | |||
176 Total debts | 1 718 918.00 | |||
180 Liabilities Total | 2 278 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 750.00 | |||
195 Of which payables due in more than one year | 239 730.00 | |||
199 Of which current accounts of debit partners | 429 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 242.00 | 58 272.00 | 91 242.00 | |
226 Operating subsidies received | 1 286.00 | 714.00 | 1 286.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 92 529.00 | 58 992.00 | 92 529.00 | |
242 Other external expenses | 44 911.00 | 19 386.00 | 44 911.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 744.00 | 652.00 | 744.00 | |
250 Staff compensation | 56 355.00 | 48 744.00 | 56 355.00 | |
252 Social security contributions | 19 342.00 | 17 669.00 | 19 342.00 | |
254 Depreciation and amortization | 5 850.00 | 5 850.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 206.00 | 86 451.00 | 127 206.00 | |
270 Operating profit | -34 677.00 | -27 460.00 | -34 677.00 | |
294 Financial expenses | 13 214.00 | 8 230.00 | 13 214.00 | |
300 Exceptional expenses | 95 274.00 | 45 458.00 | 95 274.00 | |
310 Profit or loss | -143 164.00 | -81 148.00 | -143 164.00 | |
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