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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : BASE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-29 | Partially confidential | 2021-11-30 | Simplified |
| 2021-07-09 | Partially confidential | 2020-11-30 | Simplified |
| 2020-04-28 | Partially confidential | 2019-11-30 | Simplified |
| 2019-05-24 | Partially confidential | 2018-11-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-11-30 | Simplified |
| 2017-06-19 | Partially confidential | 2016-11-30 | Simplified |
| Name | BASE BLANCHE |
| Siren | 477568158 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 8733 |
| Management number | 2004B50318 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 640.00 | 1 640.00 | 5 000.00 | 6 640.00 |
028 Tangible Assets | 526 346.00 | 385 752.00 | 140 594.00 | 526 346.00 |
040 Financial Assets | 47 747.00 | 47 747.00 | 47 747.00 | |
044 Total Fixed Assets | 690 733.00 | 387 392.00 | 303 341.00 | 690 733.00 |
050 Raw materials, supplies, in progress | 27 178.00 | 27 178.00 | 27 178.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 260 315.00 | 260 315.00 | 260 315.00 | |
080 Sellable securities | 304.00 | 304.00 | 304.00 | |
084 Cash | 27 862.00 | 27 862.00 | 27 862.00 | |
092 Prepaid expenses | 2 551.00 | 2 551.00 | 2 551.00 | |
096 Total Current Assets + Prepaid Expenses | 318 310.00 | 318 310.00 | 318 310.00 | |
110 Total Assets | 1 009 043.00 | 387 392.00 | 621 651.00 | 1 009 043.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 168 636.00 | |||
136 Profit for the Year | 71 413.00 | |||
142 Total Equity - Total I | 405 049.00 | |||
156 Loans and similar debts | 40 325.00 | |||
166 Suppliers and related accounts | 92 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 594.00 | |||
172 Other debts | 83 427.00 | |||
176 Total debts | 216 602.00 | |||
180 Liabilities Total | 621 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 743.00 | |||
195 Of which payables due in more than one year | 15 019.00 | |||
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