Grow your business safely with BALPA FINANCES
All the information you need about BALPA FINANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BALPA FINANCES >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : BALPA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| Name | BALPA FINANCES |
| Siren | 908356512 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 13537 |
| Management number | 2021B02185 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 800 651.00 | 2 800 651.00 | 2 800 651.00 | |
044 Total Fixed Assets | 2 800 651.00 | 2 800 651.00 | 2 800 651.00 | |
072 Receivables – Other | 73 328.00 | 73 328.00 | 73 328.00 | |
084 Cash | 11 546.00 | 11 546.00 | 11 546.00 | |
092 Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
096 Total Current Assets + Prepaid Expenses | 88 643.00 | 88 643.00 | 88 643.00 | |
110 Total Assets | 2 889 293.00 | 2 889 293.00 | 2 889 293.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 115 972.00 | |||
140 Regulated Provisions | 426.00 | |||
142 Total Equity - Total I | 126 398.00 | |||
156 Loans and similar debts | 1 692 020.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 870 000.00 | |||
172 Other debts | 1 070 000.00 | |||
176 Total debts | 2 762 896.00 | |||
180 Liabilities Total | 2 889 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800 651.00 | |||
195 Of which payables due in more than one year | 2 414 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 216.00 | 6 216.00 | ||
264 Total operating expenses | 6 216.00 | 6 216.00 | ||
270 Operating profit | -6 216.00 | -6 216.00 | ||
280 Financial income | 125 029.00 | 125 029.00 | ||
294 Financial expenses | 2 415.00 | 2 415.00 | ||
300 Exceptional expenses | 426.00 | 426.00 | ||
310 Profit or loss | 115 972.00 | 115 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 800 651.00 | 2 800 651.00 | ||
492 Total Fixed Assets (Increases) | 2 800 651.00 | 2 800 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 426.00 | 426.00 | ||
682 INCREASES Total Statement of Provisions | 426.00 | 426.00 | ||
all companies in France
Complete and comprehensive database.
