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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : BACCHUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BACCHUS CONSEIL |
| Siren | 539572180 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/012725 |
| Management number | 2012B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 097.00 | 27 983.00 | 15 114.00 | 43 097.00 |
040 Financial Assets | 396 179.00 | 396 179.00 | 396 179.00 | |
044 Total Fixed Assets | 439 276.00 | 27 983.00 | 411 293.00 | 439 276.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 8 737.00 | 8 737.00 | 8 737.00 | |
080 Sellable securities | 79 970.00 | 79 970.00 | 79 970.00 | |
084 Cash | 165 360.00 | 165 360.00 | 165 360.00 | |
096 Total Current Assets + Prepaid Expenses | 278 067.00 | 278 067.00 | 278 067.00 | |
110 Total Assets | 717 344.00 | 27 983.00 | 689 360.00 | 717 344.00 |
120 Share or Individual Capital | 452 000.00 | |||
126 Legal Reserve | 48 500.00 | |||
132 Other Reserves | 166 322.00 | |||
136 Profit for the Year | 608.00 | |||
142 Total Equity - Total I | 667 430.00 | |||
156 Loans and similar debts | 15 432.00 | |||
172 Other debts | 6 498.00 | |||
176 Total debts | 21 930.00 | |||
180 Liabilities Total | 689 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 132 200.00 | 132 200.00 | 132 200.00 | |
230 Other income | 13 918.00 | 2 501.00 | 13 918.00 | |
232 Total operating income excluding VAT | 146 118.00 | 134 701.00 | 146 118.00 | |
242 Other external expenses | 33 684.00 | 29 444.00 | 33 684.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 308.00 | 1 280.00 | |
250 Staff compensation | 146 743.00 | 106 578.00 | 146 743.00 | |
252 Social security contributions | 39 920.00 | 62 932.00 | 39 920.00 | |
254 Depreciation and amortization | 10 774.00 | 10 774.00 | 10 774.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 232 400.00 | 211 038.00 | 232 400.00 | |
270 Operating profit | -86 283.00 | -76 337.00 | -86 283.00 | |
280 Financial income | 87 567.00 | 111 520.00 | 87 567.00 | |
290 Exceptional income | 171 220.00 | |||
294 Financial expenses | 181.00 | 272.00 | 181.00 | |
300 Exceptional expenses | 495.00 | 106 571.00 | 495.00 | |
310 Profit or loss | 608.00 | 99 560.00 | 608.00 | |
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