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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| Name | BAIA |
| Siren | 878560622 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30049 |
| Management number | 2021B06905 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 le Vesinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 903.00 | 2 572.00 | 25 331.00 | 27 903.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 313 732.00 | 2 572.00 | 311 160.00 | 313 732.00 |
BZ Other receivables | 14 843.00 | 14 843.00 | 14 843.00 | |
CF Cash and cash equivalents | 39 832.00 | 39 832.00 | 39 832.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 54 889.00 | 54 889.00 | 54 889.00 | |
CO Grand total (0 to V) | 368 621.00 | 2 572.00 | 366 049.00 | 368 621.00 |
CU Other investments | 279 829.00 | 279 829.00 | 279 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 9 556.00 | 9 556.00 | ||
DH Retained earnings | 181 559.00 | 181 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 040.00 | 191 114.00 | 137 040.00 | |
DL TOTAL (I) | 338 154.00 | 201 114.00 | 338 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | ||
DX Trade payables and related accounts | 3 776.00 | 2 226.00 | 3 776.00 | |
DY Tax and social security liabilities | 23 900.00 | 198 845.00 | 23 900.00 | |
EC TOTAL (IV) | 27 894.00 | 201 071.00 | 27 894.00 | |
EE Grand total (I to V) | 366 049.00 | 402 185.00 | 366 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 000.00 | 362 000.00 | 362 000.00 | |
FJ Net sales | 362 000.00 | 362 000.00 | 362 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 362 003.00 | |||
FW Other purchases and external expenses | 31 895.00 | |||
FX Taxes, duties, and similar payments | 1 173.00 | |||
FY Salaries and Wages | 101 404.00 | |||
FZ Social Security Contributions | 42 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 230.00 | |||
GE Other Expenses | 139.00 | |||
GF Total Operating Expenses (II) | 179 078.00 | |||
GG - OPERATING RESULT (I - II) | 182 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 182 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46.00 | 46.00 | ||
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | ||
HK Income tax | 45 839.00 | 63 733.00 | 45 839.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 362 003.00 | 338 400.00 | 362 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 963.00 | 147 286.00 | 224 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 040.00 | 191 114.00 | 137 040.00 | |
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