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BALANCE SHEET (
2020-04-09)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/004251 |
| Management number | 2001B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 686.00 | 686.00 | 686.00 | |
CF Cash and cash equivalents | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 1 054.00 | 1 054.00 | 1 054.00 | |
CO Grand total (0 to V) | 1 054.00 | 1 054.00 | 1 054.00 | |
| 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 | -42 623.00 | -42 080.00 | -42 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | -543.00 | -564.00 | |
DL TOTAL (I) | -838.00 | -273.00 | -838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 92.00 | 1 892.00 | |
DX Trade payables and related accounts | 720.00 | |||
DY Tax and social security liabilities | 187.00 | |||
EC TOTAL (IV) | 1 892.00 | 999.00 | 1 892.00 | |
EE Grand total (I to V) | 1 054.00 | 726.00 | 1 054.00 | |
EG Accrued income and payables due within one year | 1 892.00 | 999.00 | 1 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 368.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
GF Total Operating Expenses (II) | 555.00 | |||
GG - OPERATING RESULT (I - II) | -555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564.00 | 543.00 | 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | -543.00 | -564.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 686.00 | 686.00 | 686.00 | |
VI Group and Associates | 1 892.00 | 1 892.00 | 1 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 686.00 | 686.00 | 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892.00 | 1 892.00 | 1 892.00 | |
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