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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BASILIC SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | BASILIC SOLEIL |
| Siren | 849649132 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35172 |
| Management number | 2019B02243 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94012 Créteil Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 514 873.00 | 43 482.00 | 471 391.00 | 514 873.00 |
040 Financial Assets | 27 848.00 | 27 848.00 | 27 848.00 | |
044 Total Fixed Assets | 542 722.00 | 43 482.00 | 499 239.00 | 542 722.00 |
060 Merchandise inventory | 9 989.00 | 9 989.00 | 9 989.00 | |
068 Receivables – Trade and related accounts | 27 724.00 | 27 724.00 | 27 724.00 | |
072 Receivables – Other | 130 124.00 | 130 124.00 | 130 124.00 | |
084 Cash | 77 867.00 | 77 867.00 | 77 867.00 | |
096 Total Current Assets + Prepaid Expenses | 245 704.00 | 245 704.00 | 245 704.00 | |
110 Total Assets | 788 425.00 | 43 482.00 | 744 943.00 | 788 425.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -43 680.00 | |||
142 Total Equity - Total I | -35 680.00 | |||
156 Loans and similar debts | 379 589.00 | |||
166 Suppliers and related accounts | 121 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 923.00 | |||
172 Other debts | 279 449.00 | |||
176 Total debts | 780 623.00 | |||
180 Liabilities Total | 744 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 514 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 335 419.00 | 335 419.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 231.00 | 29 231.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 142 984.00 | 142 984.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 239.00 | 7 239.00 | ||
482 INCREASES Financial Assets | 27 848.00 | 27 848.00 | ||
492 Total Fixed Assets (Increases) | 542 722.00 | 542 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 827.00 | 79 827.00 | ||
378 Amount of deductible VAT on goods and services | 78 053.00 | 78 053.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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