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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : BAPTALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-11 | Public | 2017-03-31 | Complete |
| Name | BAPTALEX |
| Siren | 391897428 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4709 |
| Management number | 1993B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 683.00 | 253 683.00 | 253 683.00 | |
BJ TOTAL (I) | 265 263.00 | 265 263.00 | 265 263.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 189 190.00 | 189 190.00 | 189 190.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 5 549.00 | 5 549.00 | 5 549.00 | |
CJ TOTAL (II) | 454 739.00 | 454 739.00 | 454 739.00 | |
CO Grand total (0 to V) | 720 001.00 | 720 001.00 | 720 001.00 | |
CU Other investments | 11 580.00 | 11 580.00 | 11 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 4 564.00 | 2 560.00 | 4 564.00 | |
DG Other reserves | 16 868.00 | 16 868.00 | ||
DH Retained earnings | -21 196.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431.00 | 40 068.00 | -1 431.00 | |
DL TOTAL (I) | 720 001.00 | 721 432.00 | 720 001.00 | |
EE Grand total (I to V) | 720 001.00 | 721 432.00 | 720 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 400.00 | |||
GF Total Operating Expenses (II) | 2 401.00 | |||
GG - OPERATING RESULT (I - II) | -2 401.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 033.00 | |||
GP Total financial income (V) | 1 033.00 | |||
GR Interest and similar expenses | 63.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 033.00 | 42 695.00 | 1 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464.00 | 2 627.00 | 2 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431.00 | 40 068.00 | -1 431.00 | |
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