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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : BA2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | BA2C |
| Siren | 423203694 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71509 |
| Management number | 1999B08863 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 880.00 | 374 880.00 | 374 880.00 | |
CF Cash and cash equivalents | 9 673.00 | 9 673.00 | 9 673.00 | |
CJ TOTAL (II) | 9 673.00 | 9 673.00 | 9 673.00 | |
CO Grand total (0 to V) | 384 553.00 | 384 553.00 | 384 553.00 | |
CU Other investments | 374 880.00 | 374 880.00 | 374 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 376 439.00 | 396 889.00 | 376 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -450.00 | -271.00 | |
DL TOTAL (I) | 384 553.00 | 404 824.00 | 384 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | |||
EC TOTAL (IV) | 426.00 | |||
EE Grand total (I to V) | 384 553.00 | 405 250.00 | 384 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 271.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 271.00 | |||
GG - OPERATING RESULT (I - II) | -271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 146.00 | |||
HB Exceptional income from capital transactions | 50.00 | |||
HD Total exceptional income (VII) | 196.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 196.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271.00 | 646.00 | 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -450.00 | -271.00 | |
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