Grow your business safely with BAPA HOLDING
All the information you need about BAPA HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BAPA HOLDING >
BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : BAPA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2022-04-22 | Public | 2021-08-31 | Simplified |
| 2021-05-06 | Public | 2020-08-31 | Simplified |
| Name | BAPA HOLDING |
| Siren | 853150076 |
| Closing | 2020-08-31 |
| Registry code | 7202 |
| Registration number | 3257 |
| Management number | 2019B00713 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 367 230.00 | 115 614.00 | 251 616.00 | 367 230.00 |
044 Total Fixed Assets | 367 230.00 | 115 614.00 | 251 616.00 | 367 230.00 |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 62 691.00 | 62 691.00 | 62 691.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 63 382.00 | 63 382.00 | 63 382.00 | |
110 Total Assets | 430 612.00 | 115 614.00 | 314 998.00 | 430 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 428.00 | |||
142 Total Equity - Total I | 43 428.00 | |||
156 Loans and similar debts | 211 229.00 | |||
166 Suppliers and related accounts | 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 944.00 | |||
172 Other debts | 59 663.00 | |||
176 Total debts | 271 571.00 | |||
180 Liabilities Total | 314 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 367 230.00 | |||
195 Of which payables due in more than one year | 180 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 10 155.00 | 10 155.00 | ||
244 Taxes, duties and similar payments | 16 891.00 | 16 891.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 11 649.00 | 11 649.00 | ||
264 Total operating expenses | 67 694.00 | 67 694.00 | ||
270 Operating profit | 4 306.00 | 4 306.00 | ||
280 Financial income | 155 000.00 | 155 000.00 | ||
294 Financial expenses | 117 885.00 | 117 885.00 | ||
306 Income tax's | 2 993.00 | 2 993.00 | ||
310 Profit or loss | 38 428.00 | 38 428.00 | ||
all companies in France
Complete and comprehensive database.
