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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : BAL'YLANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | BAL'YLANG |
| Siren | 848930905 |
| Closing | 2021-12-31 |
| Registry code | 9761 |
| Registration number | B2022/000313 |
| Management number | 2019B00261 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97615 PAMANDZI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 154.00 | 1 094.00 | 1 059.00 | 2 154.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 2 454.00 | 1 094.00 | 1 359.00 | 2 454.00 |
050 Raw materials, supplies, in progress | 16 548.00 | 16 548.00 | 16 548.00 | |
084 Cash | 7 182.00 | 7 182.00 | 7 182.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 23 847.00 | 23 847.00 | 23 847.00 | |
110 Total Assets | 26 301.00 | 1 094.00 | 25 206.00 | 26 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 835.00 | |||
136 Profit for the Year | 63.00 | |||
142 Total Equity - Total I | -9 772.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 471.00 | |||
172 Other debts | 34 471.00 | |||
176 Total debts | 34 979.00 | |||
180 Liabilities Total | 25 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 634.00 | 33 634.00 | ||
226 Operating subsidies received | 6 068.00 | 6 068.00 | ||
232 Total operating income excluding VAT | 39 702.00 | 39 702.00 | ||
234 Purchases of goods (including customs duties) | 20 246.00 | 20 246.00 | ||
236 Inventory change (goods) | -4 930.00 | -4 930.00 | ||
242 Other external expenses | 23 124.00 | 23 124.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
254 Depreciation and amortization | 395.00 | 395.00 | ||
264 Total operating expenses | 39 639.00 | 39 639.00 | ||
270 Operating profit | 63.00 | 63.00 | ||
310 Profit or loss | 63.00 | 63.00 | ||
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