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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | BAHIA |
| Siren | 449634849 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7660 |
| Management number | 2003B12874 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 1 699.00 | 1 699.00 | |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 9 699.00 | 1 699.00 | 8 000.00 | 9 699.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 304 563.00 | 304 563.00 | 304 563.00 | |
084 Cash | 83 979.00 | 83 979.00 | 83 979.00 | |
096 Total Current Assets + Prepaid Expenses | 392 142.00 | 392 142.00 | 392 142.00 | |
110 Total Assets | 401 841.00 | 1 699.00 | 400 142.00 | 401 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 454 483.00 | |||
136 Profit for the Year | -78 640.00 | |||
142 Total Equity - Total I | 384 643.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
172 Other debts | 14 431.00 | |||
176 Total debts | 15 499.00 | |||
180 Liabilities Total | 400 142.00 | |||
199 Of which current accounts of debit partners | 187 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 884.00 | 884.00 | ||
232 Total operating income excluding VAT | 3 884.00 | 3 884.00 | ||
242 Other external expenses | 12 590.00 | 12 590.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 8 192.00 | 8 192.00 | ||
250 Staff compensation | 47 750.00 | 47 750.00 | ||
252 Social security contributions | 13 747.00 | 13 747.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 525.00 | 82 525.00 | ||
270 Operating profit | -78 640.00 | -78 640.00 | ||
310 Profit or loss | -78 640.00 | -78 640.00 | ||
316 Non-deductible compensation and personal benefits | 1 982.00 | 1 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 699.00 | 9 699.00 | ||
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