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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BAKOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| Name | BAKOL |
| Siren | 898889340 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27371 |
| Management number | 2021B03447 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 398 750.00 | 398 750.00 | 398 750.00 | |
044 Total Fixed Assets | 398 750.00 | 398 750.00 | 398 750.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 58 383.00 | 58 383.00 | 58 383.00 | |
096 Total Current Assets + Prepaid Expenses | 59 173.00 | 59 173.00 | 59 173.00 | |
110 Total Assets | 457 923.00 | 457 923.00 | 457 923.00 | |
120 Share or Individual Capital | 398 500.00 | |||
136 Profit for the Year | 51 185.00 | |||
142 Total Equity - Total I | 449 685.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 2 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 1 250.00 | |||
176 Total debts | 8 238.00 | |||
180 Liabilities Total | 457 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 398 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 291.00 | 4 291.00 | ||
264 Total operating expenses | 4 291.00 | 4 291.00 | ||
270 Operating profit | -4 291.00 | -4 291.00 | ||
280 Financial income | 55 476.00 | 55 476.00 | ||
310 Profit or loss | 51 185.00 | 51 185.00 | ||
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