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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BASALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASALTE |
| Siren | 788464337 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007635 |
| Management number | 2012B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 771.00 | 10 042.00 | 39 729.00 | 49 771.00 |
040 Financial Assets | 4 184 291.00 | 4 184 291.00 | 4 184 291.00 | |
044 Total Fixed Assets | 4 234 062.00 | 10 042.00 | 4 224 020.00 | 4 234 062.00 |
068 Receivables – Trade and related accounts | 50 092.00 | 50 092.00 | 50 092.00 | |
072 Receivables – Other | 162 659.00 | 162 659.00 | 162 659.00 | |
084 Cash | 3 057 597.00 | 3 057 597.00 | 3 057 597.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 3 271 991.00 | 3 271 991.00 | 3 271 991.00 | |
110 Total Assets | 7 506 053.00 | 10 042.00 | 7 496 011.00 | 7 506 053.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 864 814.00 | |||
136 Profit for the Year | 6 240 526.00 | |||
142 Total Equity - Total I | 7 193 340.00 | |||
156 Loans and similar debts | 182 194.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 141.00 | |||
172 Other debts | 117 327.00 | |||
176 Total debts | 302 671.00 | |||
180 Liabilities Total | 7 496 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 223 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 178 514.00 | |||
195 Of which payables due in more than one year | 171 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 833.00 | 494 160.00 | 255 833.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 20.00 | 1.00 | |
232 Total operating income excluding VAT | 257 084.00 | 494 180.00 | 257 084.00 | |
242 Other external expenses | 82 374.00 | 5 019.00 | 82 374.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 243.00 | 1 655.00 | |
250 Staff compensation | 198 807.00 | 153 397.00 | 198 807.00 | |
252 Social security contributions | 1 891.00 | 1 891.00 | ||
254 Depreciation and amortization | 7 309.00 | 760.00 | 7 309.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 292 036.00 | 160 419.00 | 292 036.00 | |
270 Operating profit | -34 952.00 | 333 761.00 | -34 952.00 | |
280 Financial income | 321.00 | 296.00 | 321.00 | |
290 Exceptional income | 7 178 514.00 | 171 440.00 | 7 178 514.00 | |
294 Financial expenses | -2 376.00 | 6 473.00 | -2 376.00 | |
300 Exceptional expenses | 828 563.00 | 51 432.00 | 828 563.00 | |
306 Income tax's | 77 170.00 | 90 800.00 | 77 170.00 | |
310 Profit or loss | 6 240 526.00 | 356 792.00 | 6 240 526.00 | |
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