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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : BAYANI AGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2020-09-30 | Simplified |
| Name | BAYANI AGRO |
| Siren | 839698081 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 22228 |
| Management number | 2018B00974 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 758.00 | 587.00 | 171.00 | 758.00 |
044 Total Fixed Assets | 758.00 | 587.00 | 171.00 | 758.00 |
064 Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 40 560.00 | 40 560.00 | 40 560.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 604.00 | 42 604.00 | 42 604.00 | |
110 Total Assets | 43 362.00 | 587.00 | 42 775.00 | 43 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 387.00 | |||
142 Total Equity - Total I | 6 613.00 | |||
156 Loans and similar debts | 8 856.00 | |||
166 Suppliers and related accounts | 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 682.00 | |||
172 Other debts | 27 065.00 | |||
176 Total debts | 36 162.00 | |||
180 Liabilities Total | 42 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 009.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 101 012.00 | |||
234 Purchases of goods (including customs duties) | 84 629.00 | |||
242 Other external expenses | 2 619.00 | 10 144.00 | 2 619.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 385.00 | 511.00 | |
254 Depreciation and amortization | 253.00 | 334.00 | 253.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 3 383.00 | 95 495.00 | 3 383.00 | |
270 Operating profit | -3 383.00 | 5 516.00 | -3 383.00 | |
290 Exceptional income | 15 548.00 | |||
294 Financial expenses | 145.00 | 371.00 | 145.00 | |
300 Exceptional expenses | 21 110.00 | |||
306 Income tax's | -141.00 | -417.00 | -141.00 | |
310 Profit or loss | -3 387.00 | -3 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 758.00 | 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 161.00 | 1 161.00 | ||
378 Amount of deductible VAT on goods and services | 1 721.00 | 1 721.00 | ||
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