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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2016-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | BALI |
| Siren | 520981630 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4974 |
| Management number | 2010B00173 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 le Controis --en-- Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 499.00 | 52 499.00 | 52 499.00 | |
AP Buildings | 472 494.00 | 168 710.00 | 303 784.00 | 472 494.00 |
AT Other tangible assets | 30 213.00 | 30 213.00 | 30 213.00 | |
BJ TOTAL (I) | 555 206.00 | 198 923.00 | 356 283.00 | 555 206.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 936.00 | 12 936.00 | 12 936.00 | |
BZ Other receivables | 5 269.00 | 5 269.00 | 5 269.00 | |
CF Cash and cash equivalents | 27 162.00 | 27 162.00 | 27 162.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 45 508.00 | 45 508.00 | 45 508.00 | |
CO Grand total (0 to V) | 600 714.00 | 198 923.00 | 401 791.00 | 600 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -130 667.00 | -134 147.00 | -130 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | 3 480.00 | 3 589.00 | |
DL TOTAL (I) | -124 079.00 | -127 667.00 | -124 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523 586.00 | 541 646.00 | 523 586.00 | |
DX Trade payables and related accounts | 717.00 | 630.00 | 717.00 | |
DY Tax and social security liabilities | 1 567.00 | 952.00 | 1 567.00 | |
EC TOTAL (IV) | 525 870.00 | 543 228.00 | 525 870.00 | |
EE Grand total (I to V) | 401 791.00 | 415 561.00 | 401 791.00 | |
EI Including equity loans | 523 586.00 | 523 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 938.00 | |||
FJ Net sales | 27 938.00 | |||
FR Total operating income (I) | 27 939.00 | |||
FW Other purchases and external expenses | 1 137.00 | |||
FX Taxes, duties, and similar payments | 1 992.00 | |||
FZ Social Security Contributions | 1 418.00 | |||
GB Operating Expenses - Provisions | 19 802.00 | |||
GF Total Operating Expenses (II) | 24 350.00 | |||
GG - OPERATING RESULT (I - II) | 3 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 939.00 | 28 751.00 | 27 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 350.00 | 25 271.00 | 24 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | 3 480.00 | 3 589.00 | |
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