Grow your business safely with BAPA HOLDING
All the information you need about BAPA HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BAPA HOLDING >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BAPA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2022-04-22 | Public | 2021-08-31 | Simplified |
| 2021-05-06 | Public | 2020-08-31 | Simplified |
| Name | BAPA HOLDING |
| Siren | 853150076 |
| Closing | 2021-08-31 |
| Registry code | 7202 |
| Registration number | 2199 |
| Management number | 2019B00713 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 367 230.00 | 117 015.00 | 250 215.00 | 367 230.00 |
044 Total Fixed Assets | 367 230.00 | 117 015.00 | 250 215.00 | 367 230.00 |
072 Receivables – Other | 11 556.00 | 11 556.00 | 11 556.00 | |
084 Cash | 32 109.00 | 32 109.00 | 32 109.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 44 223.00 | 44 223.00 | 44 223.00 | |
110 Total Assets | 411 453.00 | 117 015.00 | 294 438.00 | 411 453.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 928.00 | |||
136 Profit for the Year | 33 925.00 | |||
142 Total Equity - Total I | 77 353.00 | |||
156 Loans and similar debts | 181 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 243.00 | |||
172 Other debts | 35 341.00 | |||
176 Total debts | 217 085.00 | |||
180 Liabilities Total | 294 438.00 | |||
195 Of which payables due in more than one year | 150 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 1 755.00 | 1 755.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
250 Staff compensation | 37 236.00 | 37 236.00 | ||
252 Social security contributions | 19 044.00 | 19 044.00 | ||
264 Total operating expenses | 58 169.00 | 58 169.00 | ||
270 Operating profit | 7 832.00 | 7 832.00 | ||
280 Financial income | 30 238.00 | 30 238.00 | ||
294 Financial expenses | 3 304.00 | 3 304.00 | ||
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 33 925.00 | 33 925.00 | ||
all companies in France
Complete and comprehensive database.
