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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : BAYNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BAYNVEST |
| Siren | 487691453 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12293 |
| Management number | 2005B01066 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 149.00 | 10 567.00 | 581.00 | 11 149.00 |
BZ Other receivables | 10 001.00 | 10 001.00 | 10 001.00 | |
CF Cash and cash equivalents | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 21 521.00 | 10 567.00 | 10 954.00 | 21 521.00 |
CO Grand total (0 to V) | 21 521.00 | 10 567.00 | 10 954.00 | 21 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 624.00 | |||
230 Other income | 5 575.00 | |||
232 Total operating income excluding VAT | 19 199.00 | |||
242 Other external expenses | 6 593.00 | 2 803.00 | 6 593.00 | |
244 Taxes, duties and similar payments | 577.00 | |||
254 Depreciation and amortization | 8 101.00 | |||
264 Total operating expenses | 6 593.00 | 11 480.00 | 6 593.00 | |
270 Operating profit | -6 593.00 | 7 719.00 | -6 593.00 | |
290 Exceptional income | 3 014.00 | 205 741.00 | 3 014.00 | |
294 Financial expenses | 980.00 | |||
300 Exceptional expenses | 135 198.00 | |||
310 Profit or loss | -3 579.00 | 77 281.00 | -3 579.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -34 516.00 | -111 796.00 | -34 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | 77 281.00 | -3 579.00 | |
DL TOTAL (I) | -37 095.00 | -33 516.00 | -37 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 699.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47 101.00 | 2 334.00 | 47 101.00 | |
DX Trade payables and related accounts | 948.00 | 800.00 | 948.00 | |
EC TOTAL (IV) | 48 049.00 | 171 833.00 | 48 049.00 | |
EE Grand total (I to V) | 10 954.00 | 138 317.00 | 10 954.00 | |
EG Accrued income and payables due within one year | 48 049.00 | 171 833.00 | 48 049.00 | |
EI Including equity loans | 47 101.00 | 47 101.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 334.00 | 2 334.00 | 2 334.00 | |
8B Suppliers and Related Accounts | 948.00 | 948.00 | 948.00 | |
VA Doubtful or disputed receivables | 11 149.00 | 11 149.00 | 11 149.00 | |
VB VAT | 6 242.00 | 6 242.00 | 6 242.00 | |
VC Group and associates | 3 489.00 | 3 489.00 | 3 489.00 | |
VI Group and Associates | 44 767.00 | 44 767.00 | 44 767.00 | |
VK Loans repaid during the year | 168 699.00 | 168 699.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 149.00 | 21 149.00 | 21 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 049.00 | 48 049.00 | 48 049.00 | |
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