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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : BA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | BA INVESTISSEMENTS |
| Siren | 828779652 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7500 |
| Management number | 2017B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Venette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 533 605.00 | 533 605.00 | 533 605.00 | |
044 Total Fixed Assets | 533 605.00 | 533 605.00 | 533 605.00 | |
064 Advances and down payments on orders | 2 590.00 | 2 590.00 | 2 590.00 | |
068 Receivables – Trade and related accounts | 4 312.00 | 4 312.00 | 4 312.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
110 Total Assets | 542 493.00 | 542 493.00 | 542 493.00 | |
120 Share or Individual Capital | 2 010.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 99 387.00 | |||
136 Profit for the Year | 169 732.00 | |||
140 Regulated Provisions | 16 430.00 | |||
142 Total Equity - Total I | 287 860.00 | |||
156 Loans and similar debts | 234 454.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 925.00 | |||
172 Other debts | 14 767.00 | |||
176 Total debts | 254 632.00 | |||
180 Liabilities Total | 542 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 011.00 | |||
195 Of which payables due in more than one year | 176 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 700.00 | 150 700.00 | ||
232 Total operating income excluding VAT | 150 701.00 | 150 701.00 | ||
242 Other external expenses | 48 841.00 | 48 841.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 49 800.00 | 49 800.00 | ||
252 Social security contributions | 18 024.00 | 18 024.00 | ||
264 Total operating expenses | 117 289.00 | 117 289.00 | ||
270 Operating profit | 33 411.00 | 33 411.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 4 354.00 | 4 354.00 | ||
300 Exceptional expenses | 4 518.00 | 4 518.00 | ||
306 Income tax's | 4 806.00 | 4 806.00 | ||
310 Profit or loss | 169 732.00 | 169 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 011.00 | 11 011.00 | ||
490 Total Fixed Assets (Gross Value) | 522 593.00 | 522 593.00 | ||
492 Total Fixed Assets (Increases) | 11 011.00 | 11 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 518.00 | 4 518.00 | ||
682 INCREASES Total Statement of Provisions | 4 518.00 | 4 518.00 | ||
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