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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-09-23 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | BALI |
| Siren | 498818475 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1315 |
| Management number | 2007B00838 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
044 Total Fixed Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
072 Receivables – Other | 159 584.00 | 7 026.00 | 152 558.00 | 159 584.00 |
084 Cash | 152 722.00 | 152 722.00 | 152 722.00 | |
096 Total Current Assets + Prepaid Expenses | 312 306.00 | 7 026.00 | 305 280.00 | 312 306.00 |
110 Total Assets | 314 302.00 | 7 026.00 | 307 276.00 | 314 302.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 14 507.00 | |||
132 Other Reserves | 50 555.00 | |||
134 Retained Earnings | 158 707.00 | |||
136 Profit for the Year | -82 031.00 | |||
142 Total Equity - Total I | 291 737.00 | |||
172 Other debts | 15 539.00 | |||
176 Total debts | 15 539.00 | |||
180 Liabilities Total | 307 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 455.00 | |||
199 Of which current accounts of debit partners | 9 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 000.00 | |||
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 11 000.00 | |||
236 Inventory change (goods) | 11 000.00 | |||
242 Other external expenses | 2 487.00 | 5 907.00 | 2 487.00 | |
244 Taxes, duties and similar payments | 1 199.00 | |||
250 Staff compensation | 1 098.00 | 807.00 | 1 098.00 | |
256 Provisions | 7 026.00 | 7 026.00 | ||
262 Other expenses | 18 875.00 | 18 875.00 | ||
264 Total operating expenses | 29 486.00 | 18 913.00 | 29 486.00 | |
270 Operating profit | -29 486.00 | -7 913.00 | -29 486.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 42 455.00 | 1 877.00 | 42 455.00 | |
300 Exceptional expenses | 155 000.00 | 155 000.00 | ||
310 Profit or loss | -82 031.00 | -6 036.00 | -82 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 111 996.00 | 111 996.00 | ||
494 Total Fixed Assets (Decreases) | 110 000.00 | 110 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 110 000.00 | 110 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 42 455.00 | 42 455.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -67 545.00 | -67 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 7 026.00 | 7 026.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 60 000.00 | 60 000.00 | ||
682 INCREASES Total Statement of Provisions | 7 026.00 | 7 026.00 | ||
684 DECREASES in Total Provisions Statement | 60 000.00 | 60 000.00 | ||
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