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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BASTIA RABELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BASTIA RABELAIS |
| Siren | 414312470 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55264 |
| Management number | 1997B14929 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 28 031.00 | 28 031.00 | 28 031.00 | |
CJ TOTAL (II) | 28 085.00 | 28 085.00 | 28 085.00 | |
CO Grand total (0 to V) | 28 085.00 | 28 085.00 | 28 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 232.00 | 37 232.00 | 37 232.00 | |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | 5.00 | |
DH Retained earnings | -12 453.00 | -6 849.00 | -12 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865.00 | -5 604.00 | -6 865.00 | |
DL TOTAL (I) | 17 919.00 | 24 784.00 | 17 919.00 | |
DX Trade payables and related accounts | 10 166.00 | 5 435.00 | 10 166.00 | |
EC TOTAL (IV) | 10 166.00 | 5 435.00 | 10 166.00 | |
EE Grand total (I to V) | 28 085.00 | 30 219.00 | 28 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 943.00 | |||
FX Taxes, duties, and similar payments | 921.00 | |||
GF Total Operating Expenses (II) | 6 865.00 | |||
GG - OPERATING RESULT (I - II) | -6 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865.00 | 5 604.00 | 6 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 865.00 | -5 604.00 | -6 865.00 | |
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