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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BAISEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-10-31 | Simplified |
| 2018-02-07 | Public | 2017-10-31 | Simplified |
| 2017-05-18 | Public | 2015-10-31 | Simplified |
| 2017-04-27 | Public | 2016-10-31 | Simplified |
| Name | BAISEMAIN |
| Siren | 528733835 |
| Closing | 2021-10-31 |
| Registry code | 6401 |
| Registration number | 12586 |
| Management number | 2010B00926 |
| Activity code | 5911B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 227.00 | 9 431.00 | 796.00 | 10 227.00 |
044 Total Fixed Assets | 10 227.00 | 9 431.00 | 796.00 | 10 227.00 |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 5 992.00 | 5 992.00 | 5 992.00 | |
096 Total Current Assets + Prepaid Expenses | 6 682.00 | 6 682.00 | 6 682.00 | |
110 Total Assets | 16 909.00 | 9 431.00 | 7 478.00 | 16 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -23 383.00 | |||
136 Profit for the Year | 1 174.00 | |||
142 Total Equity - Total I | -16 709.00 | |||
166 Suppliers and related accounts | 1 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 081.00 | |||
172 Other debts | 22 276.00 | |||
176 Total debts | 24 187.00 | |||
180 Liabilities Total | 7 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 100.00 | 7 100.00 | ||
226 Operating subsidies received | 18 478.00 | 18 478.00 | ||
232 Total operating income excluding VAT | 25 578.00 | 25 578.00 | ||
242 Other external expenses | 6 298.00 | 6 298.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 13 503.00 | 13 503.00 | ||
252 Social security contributions | 2 478.00 | 2 478.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 24 403.00 | 24 403.00 | ||
270 Operating profit | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 1 174.00 | 1 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 227.00 | 10 227.00 | ||
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