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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : BAZ VELEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | BAZ VELEG |
| Siren | 790907992 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 2231 |
| Management number | 2013B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56360 Bangor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 652 141.00 | 108 380.00 | 1 543 761.00 | 1 652 141.00 |
040 Financial Assets | 628 730.00 | 628 730.00 | 628 730.00 | |
044 Total Fixed Assets | 2 280 871.00 | 108 380.00 | 2 172 491.00 | 2 280 871.00 |
068 Receivables – Trade and related accounts | 9 794.00 | 9 794.00 | 9 794.00 | |
072 Receivables – Other | 80 704.00 | 80 704.00 | 80 704.00 | |
084 Cash | 275 590.00 | 275 590.00 | 275 590.00 | |
096 Total Current Assets + Prepaid Expenses | 366 088.00 | 366 088.00 | 366 088.00 | |
110 Total Assets | 2 646 960.00 | 108 380.00 | 2 538 580.00 | 2 646 960.00 |
120 Share or Individual Capital | 1 080 000.00 | |||
126 Legal Reserve | 3 673.00 | |||
132 Other Reserves | 7 653.00 | |||
134 Retained Earnings | -119 674.00 | |||
136 Profit for the Year | -15 910.00 | |||
142 Total Equity - Total I | 955 741.00 | |||
156 Loans and similar debts | 1 052 898.00 | |||
166 Suppliers and related accounts | 6 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 900.00 | |||
172 Other debts | 521 570.00 | |||
174 Prepaid income | 2 158.00 | |||
176 Total debts | 1 582 838.00 | |||
180 Liabilities Total | 2 538 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
195 Of which payables due in more than one year | 984 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 047.00 | 74 047.00 | ||
230 Other income | 6 101.00 | 6 101.00 | ||
232 Total operating income excluding VAT | 80 149.00 | 80 149.00 | ||
242 Other external expenses | 18 433.00 | 18 433.00 | ||
244 Taxes, duties and similar payments | 10 313.00 | 10 313.00 | ||
254 Depreciation and amortization | 56 193.00 | 56 193.00 | ||
264 Total operating expenses | 84 939.00 | 84 939.00 | ||
270 Operating profit | -4 790.00 | -4 790.00 | ||
280 Financial income | 11 713.00 | 11 713.00 | ||
294 Financial expenses | 23 236.00 | 23 236.00 | ||
300 Exceptional expenses | -404.00 | -404.00 | ||
310 Profit or loss | -15 910.00 | -15 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 2 280 230.00 | 2 280 230.00 | ||
492 Total Fixed Assets (Increases) | 641.00 | 641.00 | ||
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