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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : BAHIA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-11-30 | Simplified |
| 2021-10-13 | Public | 2020-11-30 | Simplified |
| 2020-11-06 | Public | 2019-11-30 | Simplified |
| 2019-08-23 | Public | 2018-11-30 | Simplified |
| 2018-09-06 | Public | 2017-11-30 | Simplified |
| 2018-01-10 | Public | 2016-11-30 | Simplified |
| Name | BAHIA CLUB |
| Siren | 391241320 |
| Closing | 2020-11-30 |
| Registry code | 6601 |
| Registration number | B2021/011782 |
| Management number | 1993B00358 |
| Activity code | 6820B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 732 314.00 | 628 229.00 | 104 086.00 | 732 314.00 |
040 Financial Assets | 9 542.00 | 920.00 | 8 622.00 | 9 542.00 |
044 Total Fixed Assets | 749 506.00 | 629 149.00 | 120 358.00 | 749 506.00 |
072 Receivables – Other | 519 673.00 | 519 673.00 | 519 673.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 519 705.00 | 519 705.00 | 519 705.00 | |
110 Total Assets | 1 269 211.00 | 629 149.00 | 640 063.00 | 1 269 211.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 547 171.00 | |||
134 Retained Earnings | 55 374.00 | |||
136 Profit for the Year | 4 577.00 | |||
142 Total Equity - Total I | 615 507.00 | |||
156 Loans and similar debts | 657.00 | |||
166 Suppliers and related accounts | 10 519.00 | |||
172 Other debts | 13 380.00 | |||
176 Total debts | 24 556.00 | |||
180 Liabilities Total | 640 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 100 000.00 | 50 000.00 | |
230 Other income | 10 991.00 | 21 512.00 | 10 991.00 | |
232 Total operating income excluding VAT | 60 991.00 | 121 512.00 | 60 991.00 | |
242 Other external expenses | 31 562.00 | 36 777.00 | 31 562.00 | |
243 (including business tax) | 3 124.00 | 3 124.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 7 407.00 | 3 251.00 | |
254 Depreciation and amortization | 25 615.00 | 32 531.00 | 25 615.00 | |
262 Other expenses | -328.00 | 2 866.00 | -328.00 | |
264 Total operating expenses | 60 100.00 | 79 581.00 | 60 100.00 | |
270 Operating profit | 891.00 | 41 931.00 | 891.00 | |
280 Financial income | 5 669.00 | 7 131.00 | 5 669.00 | |
290 Exceptional income | 500.00 | |||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 1 778.00 | 13 877.00 | 1 778.00 | |
310 Profit or loss | 4 577.00 | 35 685.00 | 4 577.00 | |
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