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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : BASHARAT CAPITAL Ltd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2013-12-31 | Simplified |
| Name | BASHARAT CAPITAL Ltd |
| Siren | 794482620 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 1013 |
| Management number | 2013B00820 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | BEVERLEY HU 17 8 EU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 228.00 | 971.00 | 1 257.00 | 2 228.00 |
044 Total Fixed Assets | 2 228.00 | 971.00 | 1 257.00 | 2 228.00 |
068 Receivables – Trade and related accounts | 4 446.00 | 4 446.00 | 4 446.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 23 837.00 | 23 837.00 | 23 837.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 30 645.00 | 30 645.00 | 30 645.00 | |
110 Total Assets | 32 873.00 | 971.00 | 31 902.00 | 32 873.00 |
120 Share or Individual Capital | 58.00 | |||
134 Retained Earnings | -87 154.00 | |||
136 Profit for the Year | 21 932.00 | |||
142 Total Equity - Total I | -65 163.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 081.00 | |||
172 Other debts | 95 567.00 | |||
176 Total debts | 97 065.00 | |||
180 Liabilities Total | 31 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 413.00 | 76 790.00 | 192 413.00 | |
230 Other income | 2.00 | 8 737.00 | 2.00 | |
232 Total operating income excluding VAT | 192 416.00 | 85 527.00 | 192 416.00 | |
234 Purchases of goods (including customs duties) | 3 525.00 | 3 525.00 | ||
242 Other external expenses | 40 046.00 | 43 005.00 | 40 046.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 441.00 | 1 610.00 | |
250 Staff compensation | 87 564.00 | 78 325.00 | 87 564.00 | |
252 Social security contributions | 36 921.00 | 27 908.00 | 36 921.00 | |
254 Depreciation and amortization | 882.00 | 89.00 | 882.00 | |
262 Other expenses | 6.00 | 18.00 | 6.00 | |
264 Total operating expenses | 170 555.00 | 150 785.00 | 170 555.00 | |
270 Operating profit | 21 861.00 | -65 258.00 | 21 861.00 | |
290 Exceptional income | 169.00 | 169.00 | ||
294 Financial expenses | 19.00 | 151.00 | 19.00 | |
300 Exceptional expenses | 79.00 | 28.00 | 79.00 | |
310 Profit or loss | 21 932.00 | -65 438.00 | 21 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 228.00 | 2 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 927.00 | 26 927.00 | ||
378 Amount of deductible VAT on goods and services | 1 251.00 | 1 251.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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