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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE BAYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BAYLE |
| Siren | 510338643 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008340 |
| Management number | 2009B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256.00 | 256.00 | 256.00 | |
BJ TOTAL (I) | 1 500 716.00 | 1 500 716.00 | 1 500 716.00 | |
CF Cash and cash equivalents | 58 721.00 | 58 721.00 | 58 721.00 | |
CJ TOTAL (II) | 58 721.00 | 58 721.00 | 58 721.00 | |
CO Grand total (0 to V) | 1 559 438.00 | 1 559 438.00 | 1 559 438.00 | |
CP Shares due in less than one year | 256.00 | 256.00 | ||
CU Other investments | 1 500 460.00 | 1 500 460.00 | 1 500 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 1 419 587.00 | 1 423 518.00 | 1 419 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 222.00 | 96 068.00 | 93 222.00 | |
DL TOTAL (I) | 1 556 809.00 | 1 563 587.00 | 1 556 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | 67.00 | |
DX Trade payables and related accounts | 2 562.00 | 2 506.00 | 2 562.00 | |
EC TOTAL (IV) | 2 629.00 | 2 572.00 | 2 629.00 | |
EE Grand total (I to V) | 1 559 438.00 | 1 566 159.00 | 1 559 438.00 | |
EG Accrued income and payables due within one year | 2 629.00 | 2 572.00 | 2 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | 67.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 726.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 6 895.00 | |||
GG - OPERATING RESULT (I - II) | -6 895.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 117.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 100 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 117.00 | 100 143.00 | 100 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895.00 | 4 074.00 | 6 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 222.00 | 96 068.00 | 93 222.00 | |
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