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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | BAL INVESTISSEMENTS |
| Siren | 827974247 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033213 |
| Management number | 2017B01443 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 000.00 | 43 283.00 | 536 718.00 | 580 000.00 |
044 Total Fixed Assets | 580 000.00 | 43 283.00 | 536 718.00 | 580 000.00 |
068 Receivables – Trade and related accounts | 14 379.00 | 14 379.00 | 14 379.00 | |
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 127 093.00 | 127 093.00 | 127 093.00 | |
096 Total Current Assets + Prepaid Expenses | 143 409.00 | 143 409.00 | 143 409.00 | |
110 Total Assets | 723 409.00 | 43 283.00 | 680 126.00 | 723 409.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 558.00 | |||
142 Total Equity - Total I | 4 558.00 | |||
156 Loans and similar debts | 440 658.00 | |||
166 Suppliers and related accounts | 2 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 000.00 | |||
172 Other debts | 232 546.00 | |||
176 Total debts | 675 568.00 | |||
180 Liabilities Total | 680 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580 000.00 | |||
195 Of which payables due in more than one year | 389 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 229.00 | 111 229.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 230.00 | 111 230.00 | ||
242 Other external expenses | 16 597.00 | 16 597.00 | ||
244 Taxes, duties and similar payments | 44 302.00 | 44 302.00 | ||
254 Depreciation and amortization | 43 283.00 | 43 283.00 | ||
264 Total operating expenses | 104 182.00 | 104 182.00 | ||
270 Operating profit | 7 048.00 | 7 048.00 | ||
294 Financial expenses | 6 391.00 | 6 391.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 558.00 | 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 58 000.00 | 58 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 522 000.00 | 522 000.00 | ||
492 Total Fixed Assets (Increases) | 580 000.00 | 580 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 049.00 | 22 049.00 | ||
378 Amount of deductible VAT on goods and services | 2 324.00 | 2 324.00 | ||
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