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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : BACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2016-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | BACY |
| Siren | 822011490 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000777 |
| Management number | 2016B01137 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 499.00 | 9 323.00 | 32 176.00 | 41 499.00 |
040 Financial Assets | 9 386.00 | 9 386.00 | 9 386.00 | |
044 Total Fixed Assets | 50 885.00 | 9 323.00 | 41 562.00 | 50 885.00 |
072 Receivables – Other | 33 174.00 | 33 174.00 | 33 174.00 | |
084 Cash | 8 440.00 | 8 440.00 | 8 440.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 614.00 | 41 614.00 | 41 614.00 | |
110 Total Assets | 92 499.00 | 9 323.00 | 83 176.00 | 92 499.00 |
120 Share or Individual Capital | 5 900.00 | |||
126 Legal Reserve | 149.00 | |||
134 Retained Earnings | 12 944.00 | |||
136 Profit for the Year | 18 292.00 | |||
142 Total Equity - Total I | 37 286.00 | |||
156 Loans and similar debts | 24 604.00 | |||
166 Suppliers and related accounts | 525.00 | |||
172 Other debts | 20 191.00 | |||
174 Prepaid income | 571.00 | |||
176 Total debts | 45 890.00 | |||
180 Liabilities Total | 83 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 062.00 | 27 195.00 | 64 062.00 | |
232 Total operating income excluding VAT | 64 063.00 | 27 195.00 | 64 063.00 | |
242 Other external expenses | 47 643.00 | 13 486.00 | 47 643.00 | |
244 Taxes, duties and similar payments | 7.00 | 153.00 | 7.00 | |
254 Depreciation and amortization | 6 656.00 | 4 189.00 | 6 656.00 | |
264 Total operating expenses | 54 307.00 | 17 828.00 | 54 307.00 | |
270 Operating profit | 9 756.00 | 9 368.00 | 9 756.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 800.00 | 1 501.00 | 800.00 | |
294 Financial expenses | 286.00 | 2.00 | 286.00 | |
300 Exceptional expenses | 1 505.00 | 1 505.00 | ||
306 Income tax's | -9 526.00 | 238.00 | -9 526.00 | |
310 Profit or loss | 18 292.00 | 10 631.00 | 18 292.00 | |
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