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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BAPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | BAPARO |
| Siren | 843938051 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 7394 |
| Management number | 2018B01620 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 825.00 | 74 825.00 | 74 825.00 | |
BZ Other receivables | 10 289.00 | 10 289.00 | 10 289.00 | |
CF Cash and cash equivalents | 8 130.00 | 8 130.00 | 8 130.00 | |
CJ TOTAL (II) | 18 419.00 | 18 419.00 | 18 419.00 | |
CO Grand total (0 to V) | 93 244.00 | 93 244.00 | 93 244.00 | |
CU Other investments | 74 825.00 | 74 825.00 | 74 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DG Other reserves | 54 522.00 | 54 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | 58 122.00 | -2 488.00 | |
DL TOTAL (I) | 91 634.00 | 94 122.00 | 91 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 1 530.00 | 720.00 | 1 530.00 | |
DY Tax and social security liabilities | 204.00 | |||
EC TOTAL (IV) | 1 610.00 | 924.00 | 1 610.00 | |
EE Grand total (I to V) | 93 244.00 | 95 046.00 | 93 244.00 | |
EG Accrued income and payables due within one year | 1 610.00 | 924.00 | 1 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1.00 | |||
FW Other purchases and external expenses | 2 673.00 | |||
GF Total Operating Expenses (II) | 2 673.00 | |||
GG - OPERATING RESULT (I - II) | -2 673.00 | |||
GJ Financial income from other securities and fixed asset receivables | 186.00 | |||
GP Total financial income (V) | 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3.00 | |||
HH Total exceptional expenses (VIII) | 3.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | |||
HK Income tax | 204.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | 60 103.00 | 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673.00 | 1 981.00 | 2 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | 58 122.00 | -2 488.00 | |
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