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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : BACA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | BACA HOLDING |
| Siren | 504238908 |
| Closing | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/004148 |
| Management number | 2008B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56320 LE FAOUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 915 053.00 | 915 053.00 | 915 053.00 | |
044 Total Fixed Assets | 915 053.00 | 915 053.00 | 915 053.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
080 Sellable securities | 10 120.00 | 10 120.00 | 10 120.00 | |
084 Cash | 7 870.00 | 7 870.00 | 7 870.00 | |
096 Total Current Assets + Prepaid Expenses | 18 473.00 | 18 473.00 | 18 473.00 | |
110 Total Assets | 933 526.00 | 933 526.00 | 933 526.00 | |
120 Share or Individual Capital | 500 500.00 | |||
126 Legal Reserve | 50 500.00 | |||
132 Other Reserves | 282 812.00 | |||
136 Profit for the Year | 97 194.00 | |||
142 Total Equity - Total I | 931 006.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
176 Total debts | 2 520.00 | |||
180 Liabilities Total | 933 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 2 570.00 | 2 570.00 | ||
250 Staff compensation | 226.00 | 226.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 2 813.00 | 2 813.00 | ||
270 Operating profit | -2 807.00 | -2 807.00 | ||
280 Financial income | 100 001.00 | 100 001.00 | ||
310 Profit or loss | 97 194.00 | 97 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 915 053.00 | 915 053.00 | ||
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