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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : BA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| Name | BA |
| Siren | 879868578 |
| Closing | 2022-03-31 |
| Registry code | 5103 |
| Registration number | 5397 |
| Management number | 2019B01248 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 082.00 | 43 525.00 | 329 557.00 | 373 082.00 |
040 Financial Assets | 2 192 017.00 | 2 192 017.00 | 2 192 017.00 | |
044 Total Fixed Assets | 2 565 099.00 | 43 525.00 | 2 521 574.00 | 2 565 099.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 5 895.00 | 5 895.00 | 5 895.00 | |
084 Cash | 3 062 899.00 | 3 062 899.00 | 3 062 899.00 | |
096 Total Current Assets + Prepaid Expenses | 3 071 194.00 | 3 071 194.00 | 3 071 194.00 | |
110 Total Assets | 5 636 293.00 | 43 525.00 | 5 592 768.00 | 5 636 293.00 |
120 Share or Individual Capital | 1 457 000.00 | |||
126 Legal Reserve | 3 428.00 | |||
132 Other Reserves | 1 636.00 | |||
136 Profit for the Year | 3 769 576.00 | |||
142 Total Equity - Total I | 5 231 639.00 | |||
156 Loans and similar debts | 199 424.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 269.00 | |||
172 Other debts | 160 876.00 | |||
176 Total debts | 361 129.00 | |||
180 Liabilities Total | 5 592 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 047 231.00 | |||
195 Of which payables due in more than one year | 159 798.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 312 214.00 | 312 214.00 | ||
482 INCREASES Financial Assets | 735 017.00 | 735 017.00 | ||
490 Total Fixed Assets (Gross Value) | 1 517 868.00 | 1 517 868.00 | ||
492 Total Fixed Assets (Increases) | 1 047 231.00 | 1 047 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 469.00 | 96 469.00 | ||
378 Amount of deductible VAT on goods and services | 2 907.00 | 2 907.00 | ||
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