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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : BA 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | BA 13 |
| Siren | 802357772 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25125 |
| Management number | 2018B10177 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92115 CLICHY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | 5 850.00 | |
028 Tangible Assets | 6 273.00 | 1 789.00 | 4 484.00 | 6 273.00 |
040 Financial Assets | 1 784 833.00 | 1 784 833.00 | 1 784 833.00 | |
044 Total Fixed Assets | 1 796 956.00 | 7 639.00 | 1 789 317.00 | 1 796 956.00 |
068 Receivables – Trade and related accounts | 165 057.00 | 165 057.00 | 165 057.00 | |
072 Receivables – Other | 535 145.00 | 535 145.00 | 535 145.00 | |
096 Total Current Assets + Prepaid Expenses | 700 202.00 | 700 202.00 | 700 202.00 | |
110 Total Assets | 2 497 158.00 | 7 639.00 | 2 489 520.00 | 2 497 158.00 |
120 Share or Individual Capital | 850 000.00 | |||
134 Retained Earnings | -343 013.00 | |||
136 Profit for the Year | -13 404.00 | |||
140 Regulated Provisions | 18 707.00 | |||
142 Total Equity - Total I | 512 289.00 | |||
156 Loans and similar debts | 168 150.00 | |||
166 Suppliers and related accounts | 12 185.00 | |||
172 Other debts | 1 796 895.00 | |||
176 Total debts | 1 977 230.00 | |||
180 Liabilities Total | 2 489 520.00 | |||
195 Of which payables due in more than one year | 72 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 25 826.00 | 25 826.00 | ||
218 Production of services sold - France | 110 227.00 | 114 838.00 | 110 227.00 | |
226 Operating subsidies received | 857.00 | |||
230 Other income | 73 775.00 | 1.00 | 73 775.00 | |
232 Total operating income excluding VAT | 184 002.00 | 115 696.00 | 184 002.00 | |
242 Other external expenses | 34 560.00 | 38 437.00 | 34 560.00 | |
244 Taxes, duties and similar payments | 222.00 | 746.00 | 222.00 | |
250 Staff compensation | 69 534.00 | 55 189.00 | 69 534.00 | |
252 Social security contributions | 14 755.00 | 19 371.00 | 14 755.00 | |
254 Depreciation and amortization | 1 128.00 | 661.00 | 1 128.00 | |
262 Other expenses | 63 953.00 | 4.00 | 63 953.00 | |
264 Total operating expenses | 184 151.00 | 114 407.00 | 184 151.00 | |
270 Operating profit | -149.00 | 1 289.00 | -149.00 | |
280 Financial income | 1 000.00 | 1 000.00 | ||
290 Exceptional income | 447.00 | 766.00 | 447.00 | |
294 Financial expenses | 10 418.00 | 11 818.00 | 10 418.00 | |
300 Exceptional expenses | 4 284.00 | 30 899.00 | 4 284.00 | |
310 Profit or loss | -13 404.00 | -40 661.00 | -13 404.00 | |
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