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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : BASALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASALTE |
| Siren | 788464337 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/002782 |
| Management number | 2012B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 771.00 | 22 168.00 | 27 603.00 | 49 771.00 |
040 Financial Assets | 4 184 291.00 | 4 184 291.00 | 4 184 291.00 | |
044 Total Fixed Assets | 4 234 062.00 | 22 168.00 | 4 211 894.00 | 4 234 062.00 |
068 Receivables – Trade and related accounts | 50 092.00 | 50 092.00 | 50 092.00 | |
072 Receivables – Other | 239 994.00 | 239 994.00 | 239 994.00 | |
080 Sellable securities | 903 931.00 | 903 931.00 | 903 931.00 | |
084 Cash | 1 791 082.00 | 1 791 082.00 | 1 791 082.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 2 986 781.00 | 2 986 781.00 | 2 986 781.00 | |
110 Total Assets | 7 220 843.00 | 22 168.00 | 7 198 675.00 | 7 220 843.00 |
120 Share or Individual Capital | 67 775.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 6 017 315.00 | |||
136 Profit for the Year | 19 238.00 | |||
142 Total Equity - Total I | 6 112 328.00 | |||
156 Loans and similar debts | 26 384.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 832 254.00 | |||
172 Other debts | 1 057 231.00 | |||
176 Total debts | 1 086 347.00 | |||
180 Liabilities Total | 7 198 675.00 | |||
195 Of which payables due in more than one year | 15 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 255 833.00 | 250 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 250 000.00 | 257 084.00 | 250 000.00 | |
242 Other external expenses | 9 183.00 | 82 374.00 | 9 183.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 655.00 | 1 382.00 | |
250 Staff compensation | 193 860.00 | 198 807.00 | 193 860.00 | |
252 Social security contributions | 9 601.00 | 1 891.00 | 9 601.00 | |
254 Depreciation and amortization | 12 126.00 | 7 309.00 | 12 126.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 226 153.00 | 292 036.00 | 226 153.00 | |
270 Operating profit | 23 848.00 | -34 952.00 | 23 848.00 | |
280 Financial income | 3 017.00 | 321.00 | 3 017.00 | |
290 Exceptional income | 7 178 514.00 | |||
294 Financial expenses | 4 232.00 | -2 376.00 | 4 232.00 | |
300 Exceptional expenses | 828 563.00 | |||
306 Income tax's | 3 395.00 | 77 170.00 | 3 395.00 | |
310 Profit or loss | 19 238.00 | 6 240 526.00 | 19 238.00 | |
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