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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BACHAA CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | BACHAA CREATION |
| Siren | 852408178 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15430 |
| Management number | 2019B19282 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 704.00 | 1 704.00 | 1 704.00 | |
AJ Other Intangible Assets | 5 460.00 | 5 243.00 | 217.00 | 5 460.00 |
AT Other tangible assets | 2 020.00 | 900.00 | 1 120.00 | 2 020.00 |
BJ TOTAL (I) | 9 184.00 | 6 143.00 | 3 041.00 | 9 184.00 |
BT Goods | 22 226.00 | 22 226.00 | 22 226.00 | |
BV Advances and down payments on orders | 16 443.00 | 16 443.00 | 16 443.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 888.00 | 1 888.00 | 1 888.00 | |
CF Cash and cash equivalents | 76 600.00 | 76 600.00 | 76 600.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 117 210.00 | 117 210.00 | 117 210.00 | |
CO Grand total (0 to V) | 126 395.00 | 6 143.00 | 120 252.00 | 126 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | ||
DH Retained earnings | 37 628.00 | 14 617.00 | 37 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 24 221.00 | 34 362.00 | |
DL TOTAL (I) | 93 201.00 | 58 839.00 | 93 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 40 992.00 | 21 579.00 | |
DX Trade payables and related accounts | 3 683.00 | 2 378.00 | 3 683.00 | |
DY Tax and social security liabilities | 1 788.00 | 1 924.00 | 1 788.00 | |
EC TOTAL (IV) | 27 051.00 | 45 295.00 | 27 051.00 | |
EE Grand total (I to V) | 120 252.00 | 104 133.00 | 120 252.00 | |
EI Including equity loans | 21 579.00 | 21 579.00 | ||
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