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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : LA FINANCIERE BAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| Name | LA FINANCIERE BAUDRY |
| Siren | 889298618 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/003118 |
| Management number | 2020B06228 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 706.00 | 65 706.00 | 65 706.00 | |
044 Total Fixed Assets | 65 706.00 | 65 706.00 | 65 706.00 | |
068 Receivables – Trade and related accounts | 30 053.00 | 30 053.00 | 30 053.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 41 960.00 | 41 960.00 | 41 960.00 | |
096 Total Current Assets + Prepaid Expenses | 72 283.00 | 72 283.00 | 72 283.00 | |
110 Total Assets | 137 990.00 | 137 990.00 | 137 990.00 | |
120 Share or Individual Capital | 54 650.00 | |||
126 Legal Reserve | 323.00 | |||
132 Other Reserves | 6 153.00 | |||
136 Profit for the Year | 39 892.00 | |||
140 Regulated Provisions | 5.00 | |||
142 Total Equity - Total I | 101 024.00 | |||
166 Suppliers and related accounts | 2 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 34 724.00 | |||
176 Total debts | 36 965.00 | |||
180 Liabilities Total | 137 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 044.00 | 81 044.00 | ||
232 Total operating income excluding VAT | 81 044.00 | 81 044.00 | ||
242 Other external expenses | 18 415.00 | 18 415.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 79 135.00 | 79 135.00 | ||
264 Total operating expenses | 98 149.00 | 98 149.00 | ||
270 Operating profit | -17 105.00 | -17 105.00 | ||
280 Financial income | 57 003.00 | 57 003.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 39 892.00 | 39 892.00 | ||
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