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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : BASHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| Name | BASHA |
| Siren | 844246207 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38111 |
| Management number | 2018B29363 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 51 049.00 | 14 952.00 | 36 097.00 | 51 049.00 |
040 Financial Assets | 3 748.00 | 3 748.00 | 3 748.00 | |
044 Total Fixed Assets | 89 797.00 | 14 952.00 | 74 845.00 | 89 797.00 |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 6 509.00 | 6 509.00 | 6 509.00 | |
096 Total Current Assets + Prepaid Expenses | 9 103.00 | 9 103.00 | 9 103.00 | |
110 Total Assets | 98 900.00 | 14 952.00 | 83 948.00 | 98 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 564.00 | |||
136 Profit for the Year | -11 373.00 | |||
142 Total Equity - Total I | -40 938.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 778.00 | |||
172 Other debts | 122 778.00 | |||
176 Total debts | 124 885.00 | |||
180 Liabilities Total | 83 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 680.00 | 9 680.00 | ||
226 Operating subsidies received | 10 319.00 | 10 319.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 21 500.00 | 21 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 087.00 | 3 087.00 | ||
242 Other external expenses | 21 533.00 | 21 533.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
254 Depreciation and amortization | 7 493.00 | 7 493.00 | ||
264 Total operating expenses | 32 873.00 | 32 873.00 | ||
270 Operating profit | -11 373.00 | -11 373.00 | ||
310 Profit or loss | -11 373.00 | -11 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68.00 | 68.00 | ||
490 Total Fixed Assets (Gross Value) | 89 729.00 | 89 729.00 | ||
492 Total Fixed Assets (Increases) | 68.00 | 68.00 | ||
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