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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : BASTIA PRESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | BASTIA PRESTIMMO |
| Siren | 802286211 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1942 |
| Management number | 2014B00288 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 163.00 | 2 251.00 | 4 912.00 | 7 163.00 |
BJ TOTAL (I) | 7 163.00 | 2 251.00 | 4 912.00 | 7 163.00 |
BZ Other receivables | 3 643.00 | 3 643.00 | 3 643.00 | |
CF Cash and cash equivalents | 4 369.00 | 4 369.00 | 4 369.00 | |
CH Prepaid expenses | 1 845.00 | 1 845.00 | 1 845.00 | |
CJ TOTAL (II) | 9 857.00 | 9 857.00 | 9 857.00 | |
CO Grand total (0 to V) | 17 020.00 | 2 251.00 | 14 769.00 | 17 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 6 456.00 | 6 456.00 | 6 456.00 | |
DH Retained earnings | -156.00 | 1.00 | -156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | -157.00 | 7 085.00 | |
DL TOTAL (I) | 13 494.00 | 6 410.00 | 13 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 5 009.00 | 39.00 | |
DX Trade payables and related accounts | 1 236.00 | 1 884.00 | 1 236.00 | |
EC TOTAL (IV) | 1 275.00 | 6 893.00 | 1 275.00 | |
EE Grand total (I to V) | 14 769.00 | 13 303.00 | 14 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 118.00 | 73 118.00 | 73 118.00 | |
FJ Net sales | 73 118.00 | 73 118.00 | 73 118.00 | |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 73 120.00 | |||
FW Other purchases and external expenses | 65 469.00 | |||
FX Taxes, duties, and similar payments | 529.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 757.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 66 755.00 | |||
GG - OPERATING RESULT (I - II) | 6 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 880.00 | |||
HD Total exceptional income (VII) | 880.00 | |||
HE Exceptional expenses on management operations | 2 288.00 | |||
HH Total exceptional expenses (VIII) | 2 288.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | |||
HK Income tax | -719.00 | -719.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 120.00 | 52 819.00 | 73 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 036.00 | 52 976.00 | 66 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 085.00 | -157.00 | 7 085.00 | |
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