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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : BASNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| Name | BASNEL |
| Siren | 842501751 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 8303 |
| Management number | 2020B00313 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 836 125.00 | 836 125.00 | 836 125.00 | |
044 Total Fixed Assets | 836 125.00 | 836 125.00 | 836 125.00 | |
084 Cash | 28 944.00 | 28 944.00 | 28 944.00 | |
096 Total Current Assets + Prepaid Expenses | 28 944.00 | 28 944.00 | 28 944.00 | |
110 Total Assets | 865 070.00 | 865 070.00 | 865 070.00 | |
120 Share or Individual Capital | 830 000.00 | |||
134 Retained Earnings | -2 061.00 | |||
136 Profit for the Year | 34 055.00 | |||
142 Total Equity - Total I | 861 993.00 | |||
156 Loans and similar debts | 1 270.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 479.00 | |||
176 Total debts | 3 076.00 | |||
180 Liabilities Total | 865 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 949.00 | 949.00 | ||
264 Total operating expenses | 949.00 | 949.00 | ||
270 Operating profit | -949.00 | -949.00 | ||
280 Financial income | 35 004.00 | 35 004.00 | ||
310 Profit or loss | 34 055.00 | 34 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 112.00 | 6 112.00 | ||
490 Total Fixed Assets (Gross Value) | 830 015.00 | 830 015.00 | ||
492 Total Fixed Assets (Increases) | 6 112.00 | 6 112.00 | ||
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