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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : BACCHUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BACCHUS CONSEIL |
| Siren | 539572180 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011159 |
| Management number | 2012B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 097.00 | 38 758.00 | 4 340.00 | 43 097.00 |
040 Financial Assets | 396 179.00 | 396 179.00 | 396 179.00 | |
044 Total Fixed Assets | 439 276.00 | 38 758.00 | 400 519.00 | 439 276.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 35 789.00 | 35 789.00 | 35 789.00 | |
080 Sellable securities | 91 268.00 | 91 268.00 | 91 268.00 | |
084 Cash | 61 915.00 | 61 915.00 | 61 915.00 | |
096 Total Current Assets + Prepaid Expenses | 224 972.00 | 224 972.00 | 224 972.00 | |
110 Total Assets | 664 248.00 | 38 758.00 | 625 490.00 | 664 248.00 |
120 Share or Individual Capital | 452 000.00 | |||
126 Legal Reserve | 48 500.00 | |||
132 Other Reserves | 136 930.00 | |||
136 Profit for the Year | -26 171.00 | |||
142 Total Equity - Total I | 611 259.00 | |||
156 Loans and similar debts | 4 558.00 | |||
172 Other debts | 9 673.00 | |||
176 Total debts | 14 231.00 | |||
180 Liabilities Total | 625 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 200.00 | 132 200.00 | 142 200.00 | |
230 Other income | 2 501.00 | 13 918.00 | 2 501.00 | |
232 Total operating income excluding VAT | 144 701.00 | 146 118.00 | 144 701.00 | |
242 Other external expenses | 14 862.00 | 33 684.00 | 14 862.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 280.00 | 1 321.00 | |
250 Staff compensation | 145 101.00 | 146 743.00 | 145 101.00 | |
252 Social security contributions | 69 007.00 | 39 920.00 | 69 007.00 | |
254 Depreciation and amortization | 10 774.00 | 10 774.00 | 10 774.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 241 068.00 | 232 400.00 | 241 068.00 | |
270 Operating profit | -96 366.00 | -86 283.00 | -96 366.00 | |
280 Financial income | 70 308.00 | 87 567.00 | 70 308.00 | |
294 Financial expenses | 78.00 | 181.00 | 78.00 | |
300 Exceptional expenses | 35.00 | 495.00 | 35.00 | |
310 Profit or loss | -26 171.00 | 608.00 | -26 171.00 | |
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