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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : BAC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| Name | BAC HOLDING |
| Siren | 844875757 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66343 |
| Management number | 2020B11488 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 5 256 405.00 | 5 256 405.00 | 5 256 405.00 | |
044 Total Fixed Assets | 5 266 405.00 | 5 266 405.00 | 5 266 405.00 | |
110 Total Assets | 5 266 405.00 | 5 266 405.00 | 5 266 405.00 | |
120 Share or Individual Capital | 3 722 863.00 | |||
136 Profit for the Year | -23 192.00 | |||
140 Regulated Provisions | 4 633.00 | |||
142 Total Equity - Total I | 3 704 305.00 | |||
156 Loans and similar debts | 1 259 132.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 328.00 | |||
172 Other debts | 300 328.00 | |||
176 Total debts | 1 562 100.00 | |||
180 Liabilities Total | 5 266 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 256 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 771.00 | 11 771.00 | ||
264 Total operating expenses | 11 771.00 | 11 771.00 | ||
270 Operating profit | -11 771.00 | -11 771.00 | ||
294 Financial expenses | 6 788.00 | 6 788.00 | ||
300 Exceptional expenses | 4 633.00 | 4 633.00 | ||
310 Profit or loss | -23 192.00 | -23 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 5 256 405.00 | 5 256 405.00 | ||
492 Total Fixed Assets (Increases) | 5 266 405.00 | 5 266 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 633.00 | 4 633.00 | ||
682 INCREASES Total Statement of Provisions | 4 633.00 | 4 633.00 | ||
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