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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : BAFLEJE Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | BAFLEJE Groupe |
| Siren | 483743498 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 42277 |
| Management number | 2021B04045 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BZ Other receivables | 5 382.00 | 5 382.00 | 5 382.00 | |
CF Cash and cash equivalents | 10 272.00 | 10 272.00 | 10 272.00 | |
CJ TOTAL (II) | 15 654.00 | 15 654.00 | 15 654.00 | |
CO Grand total (0 to V) | 665 654.00 | 665 654.00 | 665 654.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 80 406.00 | 61 940.00 | 80 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | 18 466.00 | -2 363.00 | |
DL TOTAL (I) | 79 142.00 | 81 506.00 | 79 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584 275.00 | 584 275.00 | 584 275.00 | |
DX Trade payables and related accounts | 1 237.00 | 625.00 | 1 237.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 586 511.00 | 585 900.00 | 586 511.00 | |
EE Grand total (I to V) | 665 654.00 | 667 405.00 | 665 654.00 | |
EG Accrued income and payables due within one year | 586 511.00 | 585 900.00 | 586 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 363.00 | |||
GF Total Operating Expenses (II) | 2 363.00 | |||
GG - OPERATING RESULT (I - II) | -2 363.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 259.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 219.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363.00 | 19 753.00 | 2 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | 18 466.00 | -2 363.00 | |
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