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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BAS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | BAS HOLDING |
| Siren | 838858603 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10634 |
| Management number | 2018B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Frans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 322 995.00 | 322 995.00 | 322 995.00 | |
BJ TOTAL (I) | 2 453 291.00 | 2 453 291.00 | 2 453 291.00 | |
CF Cash and cash equivalents | 60 660.00 | 60 660.00 | 60 660.00 | |
CJ TOTAL (II) | 60 660.00 | 60 660.00 | 60 660.00 | |
CO Grand total (0 to V) | 2 513 952.00 | 2 513 952.00 | 2 513 952.00 | |
CU Other investments | 2 130 295.00 | 2 130 295.00 | 2 130 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 945 098.00 | 1 945 098.00 | 1 945 098.00 | |
DH Retained earnings | -3 406.00 | -1 380.00 | -3 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | -2 025.00 | -635.00 | |
DK Regulated provisions | 4 803.00 | 3 028.00 | 4 803.00 | |
DL TOTAL (I) | 1 945 860.00 | 1 944 719.00 | 1 945 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 567 001.00 | 530 000.00 | 567 001.00 | |
DX Trade payables and related accounts | 1 090.00 | 484.00 | 1 090.00 | |
EC TOTAL (IV) | 568 092.00 | 530 484.00 | 568 092.00 | |
EE Grand total (I to V) | 2 513 952.00 | 2 475 204.00 | 2 513 952.00 | |
EG Accrued income and payables due within one year | 568 092.00 | 530 484.00 | 568 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 696.00 | |||
GF Total Operating Expenses (II) | 1 696.00 | |||
GG - OPERATING RESULT (I - II) | -1 696.00 | |||
GK Income from other securities and fixed asset receivables | 2 837.00 | |||
GP Total financial income (V) | 2 837.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 775.00 | 1 775.00 | 1 775.00 | |
HH Total exceptional expenses (VIII) | 1 775.00 | 1 775.00 | 1 775.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -1 775.00 | -1 775.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 837.00 | 3 019.00 | 2 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471.00 | 5 044.00 | 3 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | -2 025.00 | -635.00 | |
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