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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BALIXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | BALIXE |
| Siren | 502152184 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/051852 |
| Management number | 2008B00375 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 568.00 | 6 463.00 | 23 105.00 | 29 568.00 |
040 Financial Assets | 6 388 062.00 | 116 000.00 | 6 272 062.00 | 6 388 062.00 |
044 Total Fixed Assets | 6 417 631.00 | 122 463.00 | 6 295 167.00 | 6 417 631.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
080 Sellable securities | 601 441.00 | 601 441.00 | 601 441.00 | |
084 Cash | 701 847.00 | 701 847.00 | 701 847.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 327 924.00 | 1 327 924.00 | 1 327 924.00 | |
110 Total Assets | 7 745 555.00 | 122 463.00 | 7 623 092.00 | 7 745 555.00 |
120 Share or Individual Capital | 3 810 100.00 | |||
126 Legal Reserve | 95 178.00 | |||
132 Other Reserves | 855 863.00 | |||
136 Profit for the Year | 626 363.00 | |||
142 Total Equity - Total I | 5 387 505.00 | |||
156 Loans and similar debts | 10 034.00 | |||
166 Suppliers and related accounts | 6 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742 478.00 | |||
172 Other debts | 2 219 546.00 | |||
176 Total debts | 2 235 586.00 | |||
180 Liabilities Total | 7 623 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 600.00 | |||
195 Of which payables due in more than one year | 2 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 500.00 | 67 500.00 | ||
232 Total operating income excluding VAT | 67 500.00 | 67 500.00 | ||
242 Other external expenses | 35 482.00 | 35 482.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 3 653.00 | 3 653.00 | ||
250 Staff compensation | 104 760.00 | 104 760.00 | ||
254 Depreciation and amortization | 5 328.00 | 5 328.00 | ||
264 Total operating expenses | 149 224.00 | 149 224.00 | ||
270 Operating profit | -81 724.00 | -81 724.00 | ||
280 Financial income | 752 031.00 | 752 031.00 | ||
290 Exceptional income | 13 667.00 | 13 667.00 | ||
294 Financial expenses | 50 088.00 | 50 088.00 | ||
300 Exceptional expenses | 7 521.00 | 7 521.00 | ||
310 Profit or loss | 626 363.00 | 626 363.00 | ||
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