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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BALI-AGUNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-09-16 | Public | 2019-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | BALI-AGUNG |
| Siren | 849292198 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 9860 |
| Management number | 2019B00398 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 361.00 | 1 902.00 | 21 459.00 | 23 361.00 |
044 Total Fixed Assets | 23 361.00 | 1 902.00 | 21 459.00 | 23 361.00 |
050 Raw materials, supplies, in progress | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
110 Total Assets | 26 374.00 | 1 902.00 | 24 472.00 | 26 374.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -7 727.00 | |||
142 Total Equity - Total I | -6 227.00 | |||
156 Loans and similar debts | 18 922.00 | |||
166 Suppliers and related accounts | 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 507.00 | |||
172 Other debts | 11 507.00 | |||
176 Total debts | 30 698.00 | |||
180 Liabilities Total | 24 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 361.00 | |||
195 Of which payables due in more than one year | 14 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 579.00 | 3 579.00 | ||
232 Total operating income excluding VAT | 3 579.00 | 3 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | 1 714.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 7 440.00 | 7 440.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 82.00 | 82.00 | ||
254 Depreciation and amortization | 1 902.00 | 1 902.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 914.00 | 10 914.00 | ||
270 Operating profit | -7 335.00 | -7 335.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | -7 727.00 | -7 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 693.00 | 7 693.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 668.00 | 15 668.00 | ||
492 Total Fixed Assets (Increases) | 23 361.00 | 23 361.00 | ||
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