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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : BAPELL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | BAPELL SARL |
| Siren | 882361702 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 1119 |
| Management number | 2020B00455 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Dagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 171 000.00 | 171 000.00 | 171 000.00 | |
044 Total Fixed Assets | 171 000.00 | 171 000.00 | 171 000.00 | |
068 Receivables – Trade and related accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 1 428.00 | 1 428.00 | 1 428.00 | |
080 Sellable securities | 11 313.00 | 11 313.00 | 11 313.00 | |
084 Cash | 206 499.00 | 206 499.00 | 206 499.00 | |
096 Total Current Assets + Prepaid Expenses | 419 241.00 | 419 241.00 | 419 241.00 | |
110 Total Assets | 590 241.00 | 590 241.00 | 590 241.00 | |
120 Share or Individual Capital | 175 000.00 | |||
136 Profit for the Year | 947.00 | |||
142 Total Equity - Total I | 175 947.00 | |||
166 Suppliers and related accounts | 4 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 409 614.00 | |||
176 Total debts | 414 294.00 | |||
180 Liabilities Total | 590 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 200 010.00 | 200 010.00 | ||
242 Other external expenses | 7 173.00 | 7 173.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 142 263.00 | 142 263.00 | ||
252 Social security contributions | 49 071.00 | 49 071.00 | ||
264 Total operating expenses | 198 895.00 | 198 895.00 | ||
270 Operating profit | 1 114.00 | 1 114.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 947.00 | 947.00 | ||
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