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S HOME > CORPORATES > SARL BAC + 3 INVESTISSEMENT > BALANCE SHEET ( 2020-02-21)

THE LIST OF BALANCE SHEET : SARL BAC + 3 INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-11 Public 2021-04-30 Simplified
2020-12-04 Public 2020-04-30 Simplified
2020-02-21 Public 2019-04-30 Simplified
2019-02-22 Public 2018-04-30 Simplified
2017-10-20 Public 2017-04-30 Simplified
2017-02-21 Public 2016-04-30 Simplified
NameSARL BAC + 3 INVESTISSEMENT
Siren533748620
Closing2019-04-30
Registry code 7301
Registration number 1799
Management number2011B00782
Activity code 6430Z
Closing date n-12018-04-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73420 Drumettaz-Clarafond
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 374.00 374.00 374.00
040 Financial Assets 380 450.00 380 450.00 380 450.00
044 Total Fixed Assets 380 824.00 374.00 380 450.00 380 824.00
072 Receivables – Other 509 543.00 509 543.00 509 543.00
084 Cash 1 275.00 1 275.00 1 275.00
096 Total Current Assets + Prepaid Expenses 510 817.00 510 817.00 510 817.00
110 Total Assets 891 641.00 374.00 891 267.00 891 641.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 768 112.00
136 Profit for the Year 50 769.00
142 Total Equity - Total I 827 132.00
169 Other debts including current accounts of partners for fiscal year N 7 087.00
172 Other debts 64 136.00
176 Total debts 64 136.00
180 Liabilities Total 891 267.00
182 Cost of fixed assets acquired or created during the financial year 128 000.00
184 Selling price excluding VAT of fixed assets sold during the financial year 50.00
195 Of which payables due in more than one year 40 000.00
197 Of which receivables due in more than one year 380 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 015.00 1 887.00 2 015.00
243 (including business tax) 214.00 214.00
244 Taxes, duties and similar payments 214.00 213.00 214.00
264 Total operating expenses 2 230.00 2 100.00 2 230.00
270 Operating profit -2 230.00 -2 100.00 -2 230.00
280 Financial income 76 829.00 43 304.00 76 829.00
290 Exceptional income 50.00 50.00
294 Financial expenses 10 969.00 11 742.00 10 969.00
300 Exceptional expenses 50.00 50.00
306 Income tax's 12 861.00 4 419.00 12 861.00
310 Profit or loss 50 769.00 25 043.00 50 769.00

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