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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : BA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | BA INVESTISSEMENTS |
| Siren | 828779652 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6551 |
| Management number | 2017B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 VENETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 522 593.00 | 522 593.00 | 522 593.00 | |
044 Total Fixed Assets | 522 593.00 | 522 593.00 | 522 593.00 | |
068 Receivables – Trade and related accounts | 27 198.00 | 27 198.00 | 27 198.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 112 754.00 | 112 754.00 | 112 754.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 142 310.00 | 142 310.00 | 142 310.00 | |
110 Total Assets | 664 904.00 | 664 904.00 | 664 904.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 944.00 | |||
136 Profit for the Year | 32 686.00 | |||
140 Regulated Provisions | 7 393.00 | |||
142 Total Equity - Total I | 47 324.00 | |||
156 Loans and similar debts | 457 499.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 464.00 | |||
172 Other debts | 155 791.00 | |||
176 Total debts | 617 580.00 | |||
180 Liabilities Total | 664 904.00 | |||
195 Of which payables due in more than one year | 261 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 280.00 | 164 280.00 | ||
230 Other income | 3 594.00 | 3 594.00 | ||
232 Total operating income excluding VAT | 167 874.00 | 167 874.00 | ||
242 Other external expenses | 40 993.00 | 40 993.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 27 710.00 | 27 710.00 | ||
264 Total operating expenses | 117 329.00 | 117 329.00 | ||
270 Operating profit | 50 545.00 | 50 545.00 | ||
294 Financial expenses | 7 512.00 | 7 512.00 | ||
300 Exceptional expenses | 4 518.00 | 4 518.00 | ||
306 Income tax's | 5 828.00 | 5 828.00 | ||
310 Profit or loss | 32 686.00 | 32 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 522 593.00 | 522 593.00 | ||
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