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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : BAIE MAHAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | BAIE MAHAULT |
| Siren | 849664222 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005133 |
| Management number | 2019B00833 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 000.00 | 30 642.00 | 219 358.00 | 250 000.00 |
044 Total Fixed Assets | 250 000.00 | 30 642.00 | 219 358.00 | 250 000.00 |
072 Receivables – Other | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
110 Total Assets | 251 538.00 | 30 642.00 | 220 896.00 | 251 538.00 |
120 Share or Individual Capital | 105 900.00 | |||
134 Retained Earnings | -8 062.00 | |||
136 Profit for the Year | -16 452.00 | |||
142 Total Equity - Total I | 81 387.00 | |||
156 Loans and similar debts | 138 500.00 | |||
164 Advances and down payments received on current orders | 638.00 | |||
166 Suppliers and related accounts | 372.00 | |||
176 Total debts | 139 509.00 | |||
180 Liabilities Total | 220 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 3 327.00 | 3 327.00 | ||
254 Depreciation and amortization | 15 625.00 | 15 625.00 | ||
264 Total operating expenses | 18 952.00 | 18 952.00 | ||
270 Operating profit | -16 452.00 | -16 452.00 | ||
310 Profit or loss | -16 452.00 | -16 452.00 | ||
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