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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : BAEB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | BAEB CONCEPT |
| Siren | 848419230 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 3598 |
| Management number | 2019B00075 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Germain-Lespinasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 378.00 | 717.00 | 1 095.00 |
040 Financial Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
044 Total Fixed Assets | 362 095.00 | 378.00 | 361 717.00 | 362 095.00 |
068 Receivables – Trade and related accounts | 11 916.00 | 11 916.00 | 11 916.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 206 882.00 | 206 882.00 | 206 882.00 | |
096 Total Current Assets + Prepaid Expenses | 220 263.00 | 220 263.00 | 220 263.00 | |
110 Total Assets | 582 358.00 | 378.00 | 581 980.00 | 582 358.00 |
120 Share or Individual Capital | 361 490.00 | |||
126 Legal Reserve | 18 075.00 | |||
132 Other Reserves | 60 053.00 | |||
136 Profit for the Year | 116 977.00 | |||
142 Total Equity - Total I | 556 595.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 24 516.00 | |||
176 Total debts | 25 386.00 | |||
180 Liabilities Total | 581 980.00 | |||
199 Of which current accounts of debit partners | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 567.00 | 78 604.00 | 92 567.00 | |
232 Total operating income excluding VAT | 92 567.00 | 78 604.00 | 92 567.00 | |
242 Other external expenses | 9 388.00 | 10 764.00 | 9 388.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 85 442.00 | 74 720.00 | 85 442.00 | |
254 Depreciation and amortization | 365.00 | 13.00 | 365.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 95 677.00 | 85 497.00 | 95 677.00 | |
270 Operating profit | -3 110.00 | -6 893.00 | -3 110.00 | |
280 Financial income | 119 938.00 | 93 010.00 | 119 938.00 | |
290 Exceptional income | 149.00 | 149.00 | ||
300 Exceptional expenses | 7 990.00 | |||
310 Profit or loss | 116 977.00 | 78 127.00 | 116 977.00 | |
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