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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : BIDAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | BIDAIA |
| Siren | 838051381 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5285 |
| Management number | 2018B00321 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 138 055.00 | 138 055.00 | 138 055.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 138 222.00 | 138 222.00 | 138 222.00 | |
110 Total Assets | 138 582.00 | 138 582.00 | 138 582.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20.00 | |||
142 Total Equity - Total I | 980.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 362.00 | |||
172 Other debts | 137 362.00 | |||
176 Total debts | 137 602.00 | |||
180 Liabilities Total | 138 582.00 | |||
199 Of which current accounts of debit partners | 137 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 600.00 | 1 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 601.00 | 1 601.00 | ||
270 Operating profit | -1 601.00 | -1 601.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360.00 | 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
622 INCREASES Provisions for risks and charges | 1.00 | 1.00 | ||
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