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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BAESA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | BAESA INGENIERIE |
| Siren | 791472418 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7641 |
| Management number | 2013B00246 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| 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 | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 393.00 | 3 595.00 | 797.00 | 4 393.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 6 593.00 | 3 595.00 | 2 997.00 | 6 593.00 |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
084 Cash | 76 561.00 | 76 561.00 | 76 561.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 80 144.00 | 80 144.00 | 80 144.00 | |
110 Total Assets | 86 737.00 | 3 595.00 | 83 142.00 | 86 737.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 66 529.00 | |||
136 Profit for the Year | -3 623.00 | |||
142 Total Equity - Total I | 65 106.00 | |||
166 Suppliers and related accounts | 6 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 805.00 | |||
172 Other debts | 11 382.00 | |||
176 Total debts | 18 035.00 | |||
180 Liabilities Total | 83 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 150.00 | 33 150.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 652.00 | 34 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 35 697.00 | 35 697.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
252 Social security contributions | 1 636.00 | 1 636.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 38 472.00 | 38 472.00 | ||
270 Operating profit | -3 819.00 | -3 819.00 | ||
306 Income tax's | -196.00 | -196.00 | ||
310 Profit or loss | -3 623.00 | -3 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | 604.00 | ||
490 Total Fixed Assets (Gross Value) | 5 989.00 | 5 989.00 | ||
492 Total Fixed Assets (Increases) | 604.00 | 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 630.00 | 6 630.00 | ||
378 Amount of deductible VAT on goods and services | 1 490.00 | 1 490.00 | ||
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