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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : BA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | BA FINANCE |
| Siren | 788802056 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4190 |
| Management number | 2012B02145 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 180.00 | 180.00 | 180.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
084 Cash | 798 569.00 | 798 569.00 | 798 569.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 800 812.00 | 800 812.00 | 800 812.00 | |
110 Total Assets | 800 992.00 | 800 992.00 | 800 992.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 475 395.00 | |||
136 Profit for the Year | 57 082.00 | |||
142 Total Equity - Total I | 533 578.00 | |||
156 Loans and similar debts | 43 972.00 | |||
166 Suppliers and related accounts | 2 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 594.00 | |||
172 Other debts | 220 722.00 | |||
176 Total debts | 267 414.00 | |||
180 Liabilities Total | 800 992.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180.00 | 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 980.00 | 980.00 | ||
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