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THE LIST OF BALANCE SHEET : BAKED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Public 2022-03-31 Complete
2021-10-21 Public 2021-03-31 Complete
NameBAKED
Siren880566708
Closing2021-03-31
Registry code 0901
Registration number B2021/003085
Management number2020B00011
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address09100 PAMIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 9 636.00 968.00 8 668.00 9 636.00
BB Receivables related to investments 5 731.00 5 731.00 5 731.00
BJ TOTAL (I) 135 367.00 968.00 134 399.00 135 367.00
BZ Other receivables 2 574.00 2 574.00 2 574.00
CF Cash and cash equivalents 12 745.00 12 745.00 12 745.00
CJ TOTAL (II) 15 319.00 15 319.00 15 319.00
CO Grand total (0 to V) 150 686.00 968.00 149 718.00 150 686.00
CU Other investments 120 000.00 120 000.00 120 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 000.00 6 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 018.00 -2 018.00
DL TOTAL (I) 3 982.00 3 982.00
DU Loans and Debts from Credit Institutions (3) 60 805.00 60 805.00
DV Miscellaneous Loans and Financial Debts (4) 82 691.00 82 691.00
DX Trade payables and related accounts 1 440.00 1 440.00
DY Tax and social security liabilities 800.00 800.00
EC TOTAL (IV) 145 736.00 145 736.00
EE Grand total (I to V) 149 718.00 149 718.00
EG Accrued income and payables due within one year 93 994.00 93 994.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 000.00 4 000.00 4 000.00
FJ Net sales 4 000.00 4 000.00 4 000.00
FR Total operating income (I) 4 001.00
FW Other purchases and external expenses 4 324.00
FX Taxes, duties, and similar payments 120.00
GA Operating Expenses - Depreciation and Amortization 968.00
GF Total Operating Expenses (II) 5 412.00
GG - OPERATING RESULT (I - II) -1 412.00
GR Interest and similar expenses 606.00
GU Total financial expenses (VI) 606.00
GV - FINANCIAL INCOME (V - VI) -606.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 018.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4 001.00 4 001.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 018.00 6 018.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 018.00 -2 018.00

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