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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : BASHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | BASHA |
| Siren | 844246207 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34839 |
| Management number | 2018B29363 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 51 049.00 | 7 459.00 | 43 590.00 | 51 049.00 |
040 Financial Assets | 3 680.00 | 3 680.00 | 3 680.00 | |
044 Total Fixed Assets | 89 729.00 | 7 459.00 | 82 270.00 | 89 729.00 |
072 Receivables – Other | 3 065.00 | 3 065.00 | 3 065.00 | |
084 Cash | 8 190.00 | 8 190.00 | 8 190.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 11 920.00 | 11 920.00 | 11 920.00 | |
110 Total Assets | 101 649.00 | 7 459.00 | 94 190.00 | 101 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -30 564.00 | |||
142 Total Equity - Total I | -29 564.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 475.00 | |||
172 Other debts | 122 475.00 | |||
176 Total debts | 123 754.00 | |||
180 Liabilities Total | 94 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 905.00 | 15 905.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 906.00 | 15 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 159.00 | 6 159.00 | ||
242 Other external expenses | 30 451.00 | 30 451.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 2 401.00 | 2 401.00 | ||
254 Depreciation and amortization | 7 459.00 | 7 459.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 471.00 | 46 471.00 | ||
270 Operating profit | -30 564.00 | -30 564.00 | ||
310 Profit or loss | -30 564.00 | -30 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | 50 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
482 INCREASES Financial Assets | 3 680.00 | 3 680.00 | ||
492 Total Fixed Assets (Increases) | 89 729.00 | 89 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 181.00 | 3 181.00 | ||
378 Amount of deductible VAT on goods and services | 5 444.00 | 5 444.00 | ||
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