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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : Baz Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2017-12-31 | Complete |
| Name | Baz Holding |
| Siren | 832984116 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8557 |
| Management number | 2017B24844 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 001.00 | 80 001.00 | 80 001.00 | |
BZ Other receivables | 20 036.00 | 20 036.00 | 20 036.00 | |
CF Cash and cash equivalents | 48 854.00 | 48 854.00 | 48 854.00 | |
CJ TOTAL (II) | 68 890.00 | 68 890.00 | 68 890.00 | |
CO Grand total (0 to V) | 148 891.00 | 148 891.00 | 148 891.00 | |
CU Other investments | 80 001.00 | 80 001.00 | 80 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 634.00 | 156 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 944.00 | -8 944.00 | ||
DL TOTAL (I) | 147 690.00 | 147 690.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 1 201.00 | 1 201.00 | ||
EE Grand total (I to V) | 148 891.00 | 148 891.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 980.00 | |||
GF Total Operating Expenses (II) | 8 980.00 | |||
GG - OPERATING RESULT (I - II) | -8 980.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 36.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980.00 | 8 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 944.00 | -8 944.00 | ||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 036.00 | 20 036.00 | 20 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201.00 | 1 201.00 | 1 201.00 | |
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