Grow your business safely with BALIXE
All the information you need about BALIXE to develop and secure your business in France
B
HOME >
CORPORATES
>
BALIXE >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : BALIXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | BALIXE |
| Siren | 502152184 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040093 |
| Management number | 2008B00375 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 879.00 | 17 186.00 | 8 692.00 | 25 879.00 |
040 Financial Assets | 5 505 677.00 | 196 000.00 | 5 309 677.00 | 5 505 677.00 |
044 Total Fixed Assets | 5 531 557.00 | 213 186.00 | 5 318 370.00 | 5 531 557.00 |
068 Receivables – Trade and related accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
072 Receivables – Other | 22 895.00 | 22 895.00 | 22 895.00 | |
084 Cash | 841 249.00 | 841 249.00 | 841 249.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 945 492.00 | 945 492.00 | 945 492.00 | |
110 Total Assets | 6 477 049.00 | 213 186.00 | 6 263 863.00 | 6 477 049.00 |
120 Share or Individual Capital | 3 810 100.00 | |||
126 Legal Reserve | 82 038.00 | |||
132 Other Reserves | 1 558 715.00 | |||
136 Profit for the Year | 262 813.00 | |||
142 Total Equity - Total I | 5 713 667.00 | |||
166 Suppliers and related accounts | 5 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 445.00 | |||
172 Other debts | 545 107.00 | |||
176 Total debts | 550 195.00 | |||
180 Liabilities Total | 6 263 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 67 500.00 | ||
232 Total operating income excluding VAT | 67 500.00 | 67 500.00 | ||
242 Other external expenses | 35 449.00 | 35 449.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 3 135.00 | ||
250 Staff compensation | 103 733.00 | 103 733.00 | ||
254 Depreciation and amortization | 4 705.00 | 4 705.00 | ||
264 Total operating expenses | 147 023.00 | 147 023.00 | ||
270 Operating profit | -79 523.00 | -79 523.00 | ||
280 Financial income | 376 743.00 | 376 743.00 | ||
290 Exceptional income | 4 651.00 | 4 651.00 | ||
294 Financial expenses | 39 022.00 | 39 022.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 262 813.00 | 262 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 221 098.00 | 221 098.00 | ||
490 Total Fixed Assets (Gross Value) | 5 550 502.00 | 5 550 502.00 | ||
492 Total Fixed Assets (Increases) | 221 098.00 | 221 098.00 | ||
494 Total Fixed Assets (Decreases) | 240 043.00 | 240 043.00 | ||
all companies in France
Complete and comprehensive database.
