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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EXPRESS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | EXPRESS BASQUE |
| Siren | 501141667 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10585 |
| Management number | 2007B00999 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 085.00 | 23 276.00 | 27 808.00 | 51 085.00 |
040 Financial Assets | 3 744.00 | 3 744.00 | 3 744.00 | |
044 Total Fixed Assets | 54 829.00 | 23 276.00 | 31 552.00 | 54 829.00 |
068 Receivables – Trade and related accounts | 28 532.00 | 28 532.00 | 28 532.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 26 937.00 | 26 937.00 | 26 937.00 | |
092 Prepaid expenses | 8 051.00 | 8 051.00 | 8 051.00 | |
096 Total Current Assets + Prepaid Expenses | 65 071.00 | 65 071.00 | 65 071.00 | |
110 Total Assets | 119 900.00 | 23 276.00 | 96 624.00 | 119 900.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 146.00 | |||
136 Profit for the Year | -12 622.00 | |||
142 Total Equity - Total I | 11 824.00 | |||
156 Loans and similar debts | 29 384.00 | |||
166 Suppliers and related accounts | 7 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 117.00 | |||
172 Other debts | 48 267.00 | |||
176 Total debts | 84 800.00 | |||
180 Liabilities Total | 96 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 744.00 | |||
195 Of which payables due in more than one year | 15 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 360.00 | 250 360.00 | ||
230 Other income | 1 763.00 | 1 763.00 | ||
232 Total operating income excluding VAT | 252 124.00 | 252 124.00 | ||
242 Other external expenses | 84 158.00 | 84 158.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 412.00 | ||
250 Staff compensation | 130 266.00 | 130 266.00 | ||
252 Social security contributions | 35 609.00 | 35 609.00 | ||
254 Depreciation and amortization | 10 217.00 | 10 217.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 263 664.00 | 263 664.00 | ||
270 Operating profit | -11 539.00 | -11 539.00 | ||
290 Exceptional income | 1 431.00 | 1 431.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 2 305.00 | 2 305.00 | ||
310 Profit or loss | -12 622.00 | -12 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 744.00 | 3 744.00 | ||
490 Total Fixed Assets (Gross Value) | 51 085.00 | 51 085.00 | ||
492 Total Fixed Assets (Increases) | 3 744.00 | 3 744.00 | ||
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