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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : BASE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-29 | Partially confidential | 2021-11-30 | Simplified |
| 2021-07-09 | Partially confidential | 2020-11-30 | Simplified |
| 2020-04-28 | Partially confidential | 2019-11-30 | Simplified |
| 2019-05-24 | Partially confidential | 2018-11-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-11-30 | Simplified |
| 2017-06-19 | Partially confidential | 2016-11-30 | Simplified |
| Name | BASE BLANCHE |
| Siren | 477568158 |
| Closing | 2022-11-30 |
| Registry code | 7301 |
| Registration number | 4529 |
| Management number | 2004B50318 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 640.00 | 1 640.00 | 5 000.00 | 6 640.00 |
028 Tangible Assets | 619 199.00 | 470 651.00 | 148 548.00 | 619 199.00 |
040 Financial Assets | 36 301.00 | 36 301.00 | 36 301.00 | |
044 Total Fixed Assets | 772 140.00 | 472 291.00 | 299 849.00 | 772 140.00 |
050 Raw materials, supplies, in progress | 70 637.00 | 70 637.00 | 70 637.00 | |
068 Receivables – Trade and related accounts | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 348 867.00 | 348 867.00 | 348 867.00 | |
080 Sellable securities | 312.00 | 312.00 | 312.00 | |
084 Cash | 252 993.00 | 252 993.00 | 252 993.00 | |
092 Prepaid expenses | 16 758.00 | 16 758.00 | 16 758.00 | |
096 Total Current Assets + Prepaid Expenses | 690 427.00 | 690 427.00 | 690 427.00 | |
110 Total Assets | 1 462 567.00 | 472 291.00 | 990 276.00 | 1 462 567.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 107 376.00 | |||
136 Profit for the Year | 258 559.00 | |||
142 Total Equity - Total I | 530 934.00 | |||
156 Loans and similar debts | 320 464.00 | |||
166 Suppliers and related accounts | 99 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 188.00 | |||
172 Other debts | 39 691.00 | |||
176 Total debts | 459 342.00 | |||
180 Liabilities Total | 990 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 672.00 | |||
195 Of which payables due in more than one year | 39 764.00 | |||
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