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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : Eurosic Blagnac A1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | Batipart Blagnac A1 |
| Siren | 814256079 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33227 |
| Management number | 2015B21704 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 547.00 | 244 547.00 | 244 547.00 | |
AP Buildings | 2 268 775.00 | 279 743.00 | 1 989 033.00 | 2 268 775.00 |
BJ TOTAL (I) | 2 513 322.00 | 279 743.00 | 2 233 580.00 | 2 513 322.00 |
BZ Other receivables | 89 518.00 | 89 518.00 | 89 518.00 | |
CF Cash and cash equivalents | 101 928.00 | 101 928.00 | 101 928.00 | |
CJ TOTAL (II) | 191 446.00 | 191 446.00 | 191 446.00 | |
CO Grand total (0 to V) | 2 704 769.00 | 279 743.00 | 2 425 026.00 | 2 704 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 700.00 | 152 700.00 | 152 700.00 | |
DB Share, merger, contribution premiums, etc. | 610 800.00 | 610 800.00 | 610 800.00 | |
DH Retained earnings | -288 597.00 | -75 722.00 | -288 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 301.00 | -212 875.00 | -261 301.00 | |
DL TOTAL (I) | 213 601.00 | 474 903.00 | 213 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 507.00 | 1 896 634.00 | 2 208 507.00 | |
DX Trade payables and related accounts | 1 500.00 | 420.00 | 1 500.00 | |
DY Tax and social security liabilities | 1 417.00 | 4 089.00 | 1 417.00 | |
EA Other liabilities | 19 504.00 | |||
EC TOTAL (IV) | 2 211 425.00 | 1 920 647.00 | 2 211 425.00 | |
EE Grand total (I to V) | 2 425 026.00 | 2 395 550.00 | 2 425 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 71 156.00 | |||
FX Taxes, duties, and similar payments | 61 877.00 | |||
GA Operating Expenses - Depreciation and Amortization | 91 396.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 224 429.00 | |||
GG - OPERATING RESULT (I - II) | -224 428.00 | |||
GR Interest and similar expenses | 36 874.00 | |||
GU Total financial expenses (VI) | 36 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 874.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -261 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 302.00 | 212 876.00 | 261 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 301.00 | -212 875.00 | -261 301.00 | |
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