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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : BALTOAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | BALTOAK |
| Siren | 824392229 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22238 |
| Management number | 2016B05545 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 546 000.00 | 546 000.00 | 546 000.00 | |
044 Total Fixed Assets | 546 000.00 | 546 000.00 | 546 000.00 | |
072 Receivables – Other | 13 607.00 | 13 607.00 | 13 607.00 | |
080 Sellable securities | 447 600.00 | 62 693.00 | 384 907.00 | 447 600.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 461 207.00 | 62 693.00 | 398 514.00 | 461 207.00 |
110 Total Assets | 1 007 207.00 | 62 693.00 | 944 514.00 | 1 007 207.00 |
120 Share or Individual Capital | 1 050 000.00 | |||
134 Retained Earnings | -11 922.00 | |||
136 Profit for the Year | -111 899.00 | |||
142 Total Equity - Total I | 926 179.00 | |||
156 Loans and similar debts | 2 133.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 435.00 | |||
172 Other debts | 15 494.00 | |||
176 Total debts | 18 335.00 | |||
180 Liabilities Total | 944 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546 000.00 | |||
199 Of which current accounts of debit partners | 11 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 604.00 | 23 935.00 | 9 604.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | -50.00 | 1 526.00 | -50.00 | |
250 Staff compensation | 45 558.00 | 23 565.00 | 45 558.00 | |
264 Total operating expenses | 55 111.00 | 49 027.00 | 55 111.00 | |
270 Operating profit | -55 111.00 | -49 027.00 | -55 111.00 | |
280 Financial income | 3 930.00 | 4 091.00 | 3 930.00 | |
290 Exceptional income | 1 086 514.00 | |||
294 Financial expenses | 60 717.00 | 3 297.00 | 60 717.00 | |
300 Exceptional expenses | 1 050 000.00 | |||
306 Income tax's | 204.00 | |||
310 Profit or loss | -111 899.00 | -11 922.00 | -111 899.00 | |
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