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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : BACA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | BACA HOLDING |
| Siren | 504238908 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 287 |
| Management number | 2008B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56320 Le Faouët |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 915 054.00 | 915 054.00 | 915 054.00 | |
044 Total Fixed Assets | 915 054.00 | 915 054.00 | 915 054.00 | |
064 Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
080 Sellable securities | 10 105.00 | 10 105.00 | 10 105.00 | |
084 Cash | 15 545.00 | 15 545.00 | 15 545.00 | |
096 Total Current Assets + Prepaid Expenses | 26 025.00 | 26 025.00 | 26 025.00 | |
110 Total Assets | 941 078.00 | 941 078.00 | 941 078.00 | |
120 Share or Individual Capital | 500 500.00 | |||
126 Legal Reserve | 50 500.00 | |||
132 Other Reserves | 394 687.00 | |||
136 Profit for the Year | -6 925.00 | |||
142 Total Equity - Total I | 938 762.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
176 Total debts | 2 317.00 | |||
180 Liabilities Total | 941 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 077.00 | 1 936.00 | 7 077.00 | |
250 Staff compensation | 201.00 | 201.00 | ||
252 Social security contributions | 140.00 | |||
264 Total operating expenses | 7 278.00 | 2 076.00 | 7 278.00 | |
270 Operating profit | -7 278.00 | -2 076.00 | -7 278.00 | |
280 Financial income | 353.00 | 50 308.00 | 353.00 | |
310 Profit or loss | -6 925.00 | 48 232.00 | -6 925.00 | |
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