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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2016-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | BACY |
| Siren | 822011490 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000415 |
| Management number | 2016B01137 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 799.00 | 19 467.00 | 28 331.00 | 47 799.00 |
040 Financial Assets | 10 991.00 | 10 991.00 | 10 991.00 | |
044 Total Fixed Assets | 58 789.00 | 19 467.00 | 39 322.00 | 58 789.00 |
072 Receivables – Other | 24 435.00 | 24 435.00 | 24 435.00 | |
084 Cash | 13 729.00 | 13 729.00 | 13 729.00 | |
096 Total Current Assets + Prepaid Expenses | 38 164.00 | 38 164.00 | 38 164.00 | |
110 Total Assets | 96 953.00 | 19 467.00 | 77 486.00 | 96 953.00 |
120 Share or Individual Capital | 5 900.00 | |||
126 Legal Reserve | 149.00 | |||
134 Retained Earnings | 31 237.00 | |||
136 Profit for the Year | -10 530.00 | |||
142 Total Equity - Total I | 26 756.00 | |||
156 Loans and similar debts | 23 155.00 | |||
166 Suppliers and related accounts | 4 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 899.00 | |||
172 Other debts | 22 078.00 | |||
174 Prepaid income | 571.00 | |||
176 Total debts | 50 730.00 | |||
180 Liabilities Total | 77 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 904.00 | |||
195 Of which payables due in more than one year | 19 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 457.00 | 64 062.00 | 67 457.00 | |
226 Operating subsidies received | 7 755.00 | 7 755.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 212.00 | 64 063.00 | 75 212.00 | |
242 Other external expenses | 66 184.00 | 47 643.00 | 66 184.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 261.00 | 7.00 | 261.00 | |
250 Staff compensation | 16 006.00 | 16 006.00 | ||
252 Social security contributions | 254.00 | 254.00 | ||
254 Depreciation and amortization | 9 795.00 | 6 656.00 | 9 795.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 92 512.00 | 54 307.00 | 92 512.00 | |
270 Operating profit | -17 300.00 | 9 756.00 | -17 300.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 9 617.00 | 800.00 | 9 617.00 | |
294 Financial expenses | 570.00 | 286.00 | 570.00 | |
300 Exceptional expenses | 2 277.00 | 1 505.00 | 2 277.00 | |
306 Income tax's | -9 526.00 | |||
310 Profit or loss | -10 530.00 | 18 292.00 | -10 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | 6 300.00 | ||
482 INCREASES Financial Assets | 1 604.00 | 1 604.00 | ||
490 Total Fixed Assets (Gross Value) | 50 885.00 | 50 885.00 | ||
492 Total Fixed Assets (Increases) | 7 904.00 | 7 904.00 | ||
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