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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : BASSE-TERRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | BASSE-TERRE INVESTISSEMENT |
| Siren | 428661532 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000312 |
| Management number | 1999B00374 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97100 BASSE-TERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 237 292.00 | 237 292.00 | 237 292.00 | |
CJ TOTAL (II) | 237 292.00 | 237 292.00 | 237 292.00 | |
CO Grand total (0 to V) | 237 292.00 | 237 292.00 | 237 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 216 355.00 | 260 795.00 | 216 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | -44 440.00 | -3 035.00 | |
DL TOTAL (I) | 221 704.00 | 224 739.00 | 221 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | 23 210.00 | 15 588.00 | |
EC TOTAL (IV) | 15 588.00 | 23 210.00 | 15 588.00 | |
EE Grand total (I to V) | 237 292.00 | 247 949.00 | 237 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 036.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 036.00 | |||
GG - OPERATING RESULT (I - II) | -3 035.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 85 313.00 | |||
HH Total exceptional expenses (VIII) | 85 313.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 313.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 65 597.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 110 037.00 | 3 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | -44 440.00 | -3 035.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 588.00 | 15 588.00 | 15 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 588.00 | 15 588.00 | 15 588.00 | |
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