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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | BALI |
| Siren | 899592463 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008769 |
| Management number | 2021B00910 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 SAINT-FELIU-D'AVALL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 059 999.00 | 2 059 999.00 | 2 059 999.00 | |
044 Total Fixed Assets | 2 059 999.00 | 2 059 999.00 | 2 059 999.00 | |
072 Receivables – Other | 65 507.00 | 65 507.00 | 65 507.00 | |
084 Cash | 6 977.00 | 6 977.00 | 6 977.00 | |
096 Total Current Assets + Prepaid Expenses | 72 483.00 | 72 483.00 | 72 483.00 | |
110 Total Assets | 2 132 483.00 | 2 132 483.00 | 2 132 483.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 102 503.00 | |||
142 Total Equity - Total I | 104 503.00 | |||
156 Loans and similar debts | 2 023 355.00 | |||
166 Suppliers and related accounts | 2 806.00 | |||
172 Other debts | 1 818.00 | |||
176 Total debts | 2 027 979.00 | |||
180 Liabilities Total | 2 132 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 059 999.00 | |||
195 Of which payables due in more than one year | 1 858 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 137.00 | 11 137.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 11 139.00 | 11 139.00 | ||
270 Operating profit | -11 139.00 | -11 139.00 | ||
280 Financial income | 125 531.00 | 125 531.00 | ||
294 Financial expenses | 10 070.00 | 10 070.00 | ||
306 Income tax's | 1 818.00 | 1 818.00 | ||
310 Profit or loss | 102 503.00 | 102 503.00 | ||
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