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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : BALET-K NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| Name | BALET-K NET |
| Siren | 822880977 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10536 |
| Management number | 2016B04185 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 128.00 | 2 372.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 128.00 | 2 372.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 14 875.00 | 12 580.00 | 2 294.00 | 14 875.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 17 470.00 | 12 580.00 | 4 890.00 | 17 470.00 |
110 Total Assets | 19 970.00 | 12 708.00 | 7 262.00 | 19 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -68.00 | |||
136 Profit for the Year | 1 375.00 | |||
142 Total Equity - Total I | 2 375.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 4 835.00 | |||
176 Total debts | 4 887.00 | |||
180 Liabilities Total | 7 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 264.00 | 23 264.00 | ||
232 Total operating income excluding VAT | 23 264.00 | 23 264.00 | ||
242 Other external expenses | 6 565.00 | 6 565.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 1 407.00 | 1 407.00 | ||
252 Social security contributions | 286.00 | 286.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
256 Provisions | 12 580.00 | 12 580.00 | ||
264 Total operating expenses | 21 120.00 | 21 120.00 | ||
270 Operating profit | 2 144.00 | 2 144.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 1 375.00 | 1 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 948.00 | 1 948.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 580.00 | 12 580.00 | ||
682 INCREASES Total Statement of Provisions | 12 580.00 | 12 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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