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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SARL BAIPHOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-04 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL BAIPHOOD |
| Siren | 835366337 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18658 |
| Management number | 2018B01595 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 337.00 | 1 632.00 | 6 705.00 | 8 337.00 |
BJ TOTAL (I) | 8 337.00 | 1 632.00 | 6 705.00 | 8 337.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 818.00 | 3 818.00 | 3 818.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 818.00 | 4 818.00 | 4 818.00 | |
CO Grand total (0 to V) | 13 155.00 | 1 632.00 | 11 523.00 | 13 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -27 211.00 | -27 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 134.00 | -27 211.00 | -21 134.00 | |
DL TOTAL (I) | -38 345.00 | -17 211.00 | -38 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 564.00 | 19 217.00 | 17 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 3 508.00 | 7 351.00 | |
DX Trade payables and related accounts | 15 760.00 | 5 535.00 | 15 760.00 | |
DY Tax and social security liabilities | 9 193.00 | 3 698.00 | 9 193.00 | |
EC TOTAL (IV) | 49 867.00 | 31 957.00 | 49 867.00 | |
EE Grand total (I to V) | 11 523.00 | 14 746.00 | 11 523.00 | |
EG Accrued income and payables due within one year | 49 867.00 | 31 957.00 | 49 867.00 | |
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