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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : BAGHERA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| Name | BAGHERA LOCATION |
| Siren | 848918595 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1530 |
| Management number | 2019B00246 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 000.00 | 9 546.00 | 124 454.00 | 134 000.00 |
044 Total Fixed Assets | 134 000.00 | 9 546.00 | 124 454.00 | 134 000.00 |
068 Receivables – Trade and related accounts | 6 793.00 | 6 793.00 | 6 793.00 | |
084 Cash | 1 966.00 | 1 966.00 | 1 966.00 | |
096 Total Current Assets + Prepaid Expenses | 8 759.00 | 8 759.00 | 8 759.00 | |
110 Total Assets | 142 759.00 | 9 546.00 | 133 213.00 | 142 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -248.00 | |||
142 Total Equity - Total I | 752.00 | |||
156 Loans and similar debts | 123 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 8 980.00 | |||
176 Total debts | 132 460.00 | |||
180 Liabilities Total | 133 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 000.00 | |||
195 Of which payables due in more than one year | 111 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 782.00 | 12 782.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 783.00 | 12 783.00 | ||
242 Other external expenses | 13 472.00 | 13 472.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
254 Depreciation and amortization | 9 546.00 | 9 546.00 | ||
264 Total operating expenses | 23 476.00 | 23 476.00 | ||
270 Operating profit | -10 693.00 | -10 693.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 554.00 | 1 554.00 | ||
310 Profit or loss | -248.00 | -248.00 | ||
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