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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : BAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| Name | BAHIA |
| Siren | 438903791 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12999 |
| Management number | 2001B01939 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 44 870.00 | 44 870.00 | 44 870.00 | |
096 Total Current Assets + Prepaid Expenses | 44 870.00 | 44 870.00 | 44 870.00 | |
110 Total Assets | 44 871.00 | 44 871.00 | 44 871.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 234.00 | |||
134 Retained Earnings | -56 698.00 | |||
136 Profit for the Year | -2 547.00 | |||
142 Total Equity - Total I | 2 789.00 | |||
154 Provisions for risks and charges - Total II | 27 000.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 8 760.00 | |||
172 Other debts | 6 278.00 | |||
176 Total debts | 15 082.00 | |||
180 Liabilities Total | 44 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 52.00 | 52.00 | ||
242 Other external expenses | 3 556.00 | 3 556.00 | ||
264 Total operating expenses | 3 556.00 | 3 556.00 | ||
270 Operating profit | -3 503.00 | -3 503.00 | ||
280 Financial income | 103.00 | 103.00 | ||
290 Exceptional income | 853.00 | 853.00 | ||
310 Profit or loss | -2 547.00 | -2 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 032.00 | 1 032.00 | ||
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