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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : BAC-K INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| Name | BAC-K INVEST |
| Siren | 841961899 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 12360 |
| Management number | 2018B01227 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 015.00 | 8 015.00 | 8 015.00 | |
044 Total Fixed Assets | 8 015.00 | 8 015.00 | 8 015.00 | |
068 Receivables – Trade and related accounts | 13 445.00 | 13 445.00 | 13 445.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 4 782.00 | 4 782.00 | 4 782.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 727.00 | 18 727.00 | 18 727.00 | |
110 Total Assets | 26 742.00 | 26 742.00 | 26 742.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 361.00 | |||
142 Total Equity - Total I | 9 361.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 816.00 | |||
172 Other debts | 16 322.00 | |||
176 Total debts | 17 380.00 | |||
180 Liabilities Total | 26 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 454.00 | 1 000.00 | 15 454.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 15 462.00 | 1 000.00 | 15 462.00 | |
242 Other external expenses | 10 684.00 | 5 554.00 | 10 684.00 | |
244 Taxes, duties and similar payments | 386.00 | 156.00 | 386.00 | |
252 Social security contributions | 2 979.00 | 1 923.00 | 2 979.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 14 055.00 | 7 634.00 | 14 055.00 | |
270 Operating profit | 1 407.00 | -6 634.00 | 1 407.00 | |
290 Exceptional income | 6 634.00 | |||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | -14.00 | -14.00 | ||
310 Profit or loss | 1 361.00 | 1 361.00 | ||
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