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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : BAYARD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | BAYARD INVESTISSEMENT |
| Siren | 434232302 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015407 |
| Management number | 2001B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 726.00 | 726.00 | 726.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 726.00 | 726.00 | 726.00 | |
CO Grand total (0 to V) | 726.00 | 726.00 | 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DH Retained earnings | -42 080.00 | -41 288.00 | -42 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | -792.00 | -543.00 | |
DL TOTAL (I) | -273.00 | 270.00 | -273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DX Trade payables and related accounts | 720.00 | 360.00 | 720.00 | |
DY Tax and social security liabilities | 187.00 | 187.00 | ||
EC TOTAL (IV) | 999.00 | 452.00 | 999.00 | |
EE Grand total (I to V) | 726.00 | 722.00 | 726.00 | |
EG Accrued income and payables due within one year | 999.00 | 452.00 | 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 356.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GF Total Operating Expenses (II) | 543.00 | |||
GG - OPERATING RESULT (I - II) | -543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543.00 | 792.00 | 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | -792.00 | -543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VB VAT | 726.00 | 726.00 | 726.00 | |
VI Group and Associates | 92.00 | 92.00 | 92.00 | |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 999.00 | 999.00 | 999.00 | |
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