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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : BALOU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-10-31 | Complete |
| 2022-02-23 | Public | 2021-10-31 | Simplified |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| Name | BALOU FINANCES |
| Siren | 848101952 |
| Closing | 2021-10-31 |
| Registry code | 8305 |
| Registration number | B2022/001361 |
| Management number | 2019B00345 |
| Activity code | 4617B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 241 000.00 | 2 241 000.00 | 2 241 000.00 | |
044 Total Fixed Assets | 2 241 000.00 | 2 241 000.00 | 2 241 000.00 | |
068 Receivables – Trade and related accounts | 39 078.00 | 39 078.00 | 39 078.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 113 230.00 | 113 230.00 | 113 230.00 | |
096 Total Current Assets + Prepaid Expenses | 152 392.00 | 152 392.00 | 152 392.00 | |
110 Total Assets | 2 393 392.00 | 2 393 392.00 | 2 393 392.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 450 000.00 | |||
134 Retained Earnings | 1 408.00 | |||
136 Profit for the Year | 357 154.00 | |||
142 Total Equity - Total I | 819 562.00 | |||
156 Loans and similar debts | 1 510 946.00 | |||
166 Suppliers and related accounts | 504.00 | |||
172 Other debts | 62 380.00 | |||
176 Total debts | 1 573 830.00 | |||
180 Liabilities Total | 2 393 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 047.00 | 304 060.00 | 233 047.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 233 048.00 | 304 061.00 | 233 048.00 | |
242 Other external expenses | 37 537.00 | 49 729.00 | 37 537.00 | |
244 Taxes, duties and similar payments | 3 252.00 | 3 161.00 | 3 252.00 | |
250 Staff compensation | 21 831.00 | 21 831.00 | ||
252 Social security contributions | 6 834.00 | 699.00 | 6 834.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 69 454.00 | 53 589.00 | 69 454.00 | |
270 Operating profit | 163 593.00 | 250 471.00 | 163 593.00 | |
280 Financial income | 247 000.00 | 284 000.00 | 247 000.00 | |
294 Financial expenses | 12 683.00 | 22 604.00 | 12 683.00 | |
300 Exceptional expenses | 352.00 | |||
306 Income tax's | 40 757.00 | 59 107.00 | 40 757.00 | |
310 Profit or loss | 357 154.00 | 452 408.00 | 357 154.00 | |
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