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THE LIST OF BALANCE SHEET : BAKABA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-12 Partially confidential 2020-12-31 Complete
NameBAKABA
Siren882287329
Closing2020-12-31
Registry code 7802
Registration number 6575
Management number2020B01476
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-04-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95800 Cergy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 554.00 153.00 3 401.00 3 554.00
BJ TOTAL (I) 3 554.00 153.00 3 401.00 3 554.00
CF Cash and cash equivalents 70 049.00 70 049.00 70 049.00
CJ TOTAL (II) 70 049.00 70 049.00 70 049.00
CO Grand total (0 to V) 73 603.00 153.00 73 450.00 73 603.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 34 574.00 34 574.00
DL TOTAL (I) 34 674.00 34 674.00
DV Miscellaneous Loans and Financial Debts (4) 8 430.00 8 430.00
DX Trade payables and related accounts 41.00 41.00
DY Tax and social security liabilities 30 305.00 30 305.00
EC TOTAL (IV) 38 776.00 38 776.00
EE Grand total (I to V) 73 450.00 73 450.00
EI Including equity loans 8 430.00 8 430.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 554.00
I4 DECREASES Grand Total 3 554.00
IY DECREASES Total Tangible Fixed Assets 3 554.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 554.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 153.00
QU DEPRECIATION Total Tangible Fixed Assets 153.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 41.00 41.00 41.00
8D Social Security and Other Social Organizations 6 406.00 6 406.00 6 406.00
8E Income Taxes 8 667.00 8 667.00 8 667.00
VI Group and Associates 8 430.00 8 430.00 8 430.00
VW VAT 15 232.00 15 232.00 15 232.00
VY TOTAL – STATEMENT OF LIABILITIES 38 776.00 38 776.00 38 776.00

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