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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : LE BASTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LE BASTION |
| Siren | 489708073 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 6283 |
| Management number | 2006B60091 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire-sur-la-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 625.00 | 9 698.00 | 927.00 | 10 625.00 |
044 Total Fixed Assets | 10 625.00 | 9 698.00 | 927.00 | 10 625.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
084 Cash | 9 138.00 | 9 138.00 | 9 138.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | 9 527.00 | 9 527.00 | |
110 Total Assets | 20 152.00 | 9 698.00 | 10 454.00 | 20 152.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 002.00 | |||
136 Profit for the Year | 2 174.00 | |||
142 Total Equity - Total I | 6 672.00 | |||
166 Suppliers and related accounts | 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 202.00 | |||
172 Other debts | 3 673.00 | |||
176 Total debts | 3 782.00 | |||
180 Liabilities Total | 10 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 593.00 | 3 593.00 | ||
232 Total operating income excluding VAT | 3 593.00 | 3 593.00 | ||
242 Other external expenses | 4 616.00 | 4 616.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
264 Total operating expenses | 5 419.00 | 5 419.00 | ||
270 Operating profit | -1 826.00 | -1 826.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
310 Profit or loss | 2 174.00 | 2 174.00 | ||
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