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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SARL BAPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| Name | SARL BAPIERRE |
| Siren | 799340245 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 4530 |
| Management number | 2014B00001 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 841.00 | 11 214.00 | 2 627.00 | 13 841.00 |
BJ TOTAL (I) | 13 841.00 | 11 214.00 | 2 627.00 | 13 841.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
BZ Other receivables | 1 041.00 | 1 041.00 | 1 041.00 | |
CF Cash and cash equivalents | 10 814.00 | 10 814.00 | 10 814.00 | |
CJ TOTAL (II) | 22 055.00 | 22 055.00 | 22 055.00 | |
CO Grand total (0 to V) | 35 896.00 | 11 214.00 | 24 682.00 | 35 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 26 189.00 | 26 189.00 | 26 189.00 | |
DH Retained earnings | -14 611.00 | -14 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532.00 | -14 611.00 | -7 532.00 | |
DL TOTAL (I) | 5 245.00 | 12 777.00 | 5 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | 16 529.00 | 16 626.00 | |
DX Trade payables and related accounts | 972.00 | 1 039.00 | 972.00 | |
DY Tax and social security liabilities | 1 839.00 | 2 734.00 | 1 839.00 | |
EC TOTAL (IV) | 19 437.00 | 20 302.00 | 19 437.00 | |
EE Grand total (I to V) | 24 682.00 | 33 079.00 | 24 682.00 | |
EG Accrued income and payables due within one year | 19 437.00 | 20 302.00 | 19 437.00 | |
EI Including equity loans | 19 425.00 | 19 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 6 172.00 | |||
FX Taxes, duties, and similar payments | 1 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 941.00 | |||
GF Total Operating Expenses (II) | 10 533.00 | |||
GG - OPERATING RESULT (I - II) | -7 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 200.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533.00 | 17 811.00 | 10 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532.00 | -14 611.00 | -7 532.00 | |
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