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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : BALAGNE GESTION COMMERCIALE ET HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | BALAGNE GESTION COMMERCIALE ET HOTELIERE |
| Siren | 353132004 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1676 |
| Management number | 2005B00466 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 ALGAJOLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 611.00 | 3 611.00 | 3 611.00 | |
040 Financial Assets | 93 394.00 | 93 394.00 | 93 394.00 | |
044 Total Fixed Assets | 97 005.00 | 3 611.00 | 93 394.00 | 97 005.00 |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 2 544.00 | 2 544.00 | 2 544.00 | |
096 Total Current Assets + Prepaid Expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
110 Total Assets | 100 054.00 | 3 611.00 | 96 443.00 | 100 054.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 111 495.00 | |||
132 Other Reserves | 10 184.00 | |||
134 Retained Earnings | -122 934.00 | |||
136 Profit for the Year | -1 256.00 | |||
142 Total Equity - Total I | 6 289.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 004.00 | |||
172 Other debts | 87 004.00 | |||
176 Total debts | 90 154.00 | |||
180 Liabilities Total | 96 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 510.00 | |||
193 Of which financial assets due in less than one year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 304.00 | |||
232 Total operating income excluding VAT | 14 304.00 | |||
242 Other external expenses | 1 786.00 | 1 701.00 | 1 786.00 | |
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 82.00 | 82.00 | 82.00 | |
262 Other expenses | 14 305.00 | |||
264 Total operating expenses | 1 871.00 | 16 088.00 | 1 871.00 | |
270 Operating profit | -1 871.00 | -1 783.00 | -1 871.00 | |
280 Financial income | 615.00 | 54 644.00 | 615.00 | |
294 Financial expenses | 175 795.00 | |||
310 Profit or loss | -1 256.00 | -122 934.00 | -1 256.00 | |
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