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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : BABELSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | BABELSOFT |
| Siren | 793796624 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42846 |
| Management number | 2013B04486 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 014.00 | 6 167.00 | 1 847.00 | 8 014.00 |
BJ TOTAL (I) | 8 029.00 | 6 167.00 | 1 862.00 | 8 029.00 |
BX Customers and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
BZ Other receivables | 2 569.00 | 2 569.00 | 2 569.00 | |
CF Cash and cash equivalents | 20 842.00 | 20 842.00 | 20 842.00 | |
CJ TOTAL (II) | 37 547.00 | 37 547.00 | 37 547.00 | |
CO Grand total (0 to V) | 45 576.00 | 6 167.00 | 39 409.00 | 45 576.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 19.00 | 19.00 | 19.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | 37 308.00 | 29 750.00 | |
DL TOTAL (I) | 29 770.00 | 37 328.00 | 29 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 3 009.00 | 647.00 | |
DX Trade payables and related accounts | 309.00 | 328.00 | 309.00 | |
DY Tax and social security liabilities | 8 683.00 | 7 822.00 | 8 683.00 | |
EC TOTAL (IV) | 9 639.00 | 11 171.00 | 9 639.00 | |
EE Grand total (I to V) | 39 409.00 | 48 499.00 | 39 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 080.00 | 85 080.00 | 85 080.00 | |
FJ Net sales | 85 080.00 | 85 080.00 | 85 080.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 85 088.00 | |||
FW Other purchases and external expenses | 13 760.00 | |||
FX Taxes, duties, and similar payments | 1 079.00 | |||
FY Salaries and Wages | 24 307.00 | |||
FZ Social Security Contributions | 8 572.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 324.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 50 074.00 | |||
GG - OPERATING RESULT (I - II) | 35 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14.00 | 14.00 | ||
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | ||
HK Income tax | 5 250.00 | 7 625.00 | 5 250.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 088.00 | 101 496.00 | 85 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 338.00 | 64 188.00 | 55 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 750.00 | 37 308.00 | 29 750.00 | |
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