Grow your business safely with BALI
All the information you need about BALI to develop and secure your business in France
B
HOME >
CORPORATES
>
BALI >
BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | BALI |
| Siren | 899592463 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002925 |
| Management number | 2021B00910 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 SAINT-FELIU-D'AVALL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 059 999.00 | 2 059 999.00 | 2 059 999.00 | |
044 Total Fixed Assets | 2 059 999.00 | 2 059 999.00 | 2 059 999.00 | |
072 Receivables – Other | 40 156.00 | 40 156.00 | 40 156.00 | |
084 Cash | 13 487.00 | 13 487.00 | 13 487.00 | |
096 Total Current Assets + Prepaid Expenses | 53 643.00 | 53 643.00 | 53 643.00 | |
110 Total Assets | 2 113 642.00 | 2 113 642.00 | 2 113 642.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 102 303.00 | |||
136 Profit for the Year | 30 134.00 | |||
142 Total Equity - Total I | 134 637.00 | |||
156 Loans and similar debts | 1 861 850.00 | |||
166 Suppliers and related accounts | 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 000.00 | |||
172 Other debts | 117 000.00 | |||
176 Total debts | 1 979 005.00 | |||
180 Liabilities Total | 2 113 642.00 | |||
195 Of which payables due in more than one year | 1 695 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 769.00 | 4 769.00 | ||
264 Total operating expenses | 4 769.00 | 4 769.00 | ||
270 Operating profit | -4 769.00 | -4 769.00 | ||
280 Financial income | 59 704.00 | 59 704.00 | ||
294 Financial expenses | 22 855.00 | 22 855.00 | ||
306 Income tax's | 1 946.00 | 1 946.00 | ||
310 Profit or loss | 30 134.00 | 30 134.00 | ||
all companies in France
Complete and comprehensive database.
