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THE LIST OF BALANCE SHEET : LA FINANCIERE BAUDRY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-01 Public 2021-12-31 Simplified
2021-06-29 Public 2020-12-31 Complete
NameLA FINANCIERE BAUDRY
Siren889298618
Closing2020-12-31
Registry code 6901
Registration number B2021/021391
Management number2020B06228
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 3 092.00 3 092.00 3 092.00
BJ TOTAL (I) 68 367.00 68 367.00 68 367.00
BX Customers and related accounts 15 120.00 15 120.00 15 120.00
BZ Other receivables 197.00 197.00 197.00
CF Cash and cash equivalents 5 060.00 5 060.00 5 060.00
CJ TOTAL (II) 20 377.00 20 377.00 20 377.00
CO Grand total (0 to V) 88 744.00 88 744.00 88 744.00
CP Shares due in less than one year 3 092.00 3 092.00
CU Other investments 65 275.00 65 275.00 65 275.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 54 650.00 54 650.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 477.00 6 477.00
DL TOTAL (I) 61 128.00 61 128.00
DV Miscellaneous Loans and Financial Debts (4) 8 236.00 8 236.00
DX Trade payables and related accounts 8 781.00 8 781.00
DY Tax and social security liabilities 10 600.00 10 600.00
EC TOTAL (IV) 27 617.00 27 617.00
EE Grand total (I to V) 88 744.00 88 744.00
EI Including equity loans 8 236.00 8 236.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 25 100.00
FJ Net sales 25 100.00
FR Total operating income (I) 25 100.00
FW Other purchases and external expenses 8 516.00
FX Taxes, duties, and similar payments 33.00
FY Salaries and Wages 8 506.00
GF Total Operating Expenses (II) 17 055.00
GG - OPERATING RESULT (I - II) 8 046.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 8 046.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 568.00 1 568.00
HL TOTAL REVENUE (I + III + V + VII) 25 100.00 25 100.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 18 623.00 18 623.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 477.00 6 477.00

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