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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BAFFY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2021-11-21 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2017-12-06 | Public | 2017-03-31 | Complete |
| Name | BAFFY INVEST |
| Siren | 437948391 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11593 |
| Management number | 2001B00293 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 172.00 | 1 204 172.00 | 1 204 172.00 | |
BZ Other receivables | 530 000.00 | 530 000.00 | 530 000.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 530 004.00 | 530 004.00 | 530 004.00 | |
CO Grand total (0 to V) | 1 734 176.00 | 1 734 176.00 | 1 734 176.00 | |
CS Evaluated investments - equity method | 1 204 172.00 | 1 204 172.00 | 1 204 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 1 725 441.00 | 1 730 626.00 | 1 725 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | -5 185.00 | -3 330.00 | |
DL TOTAL (I) | 1 730 581.00 | 1 733 911.00 | 1 730 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 120 000.00 | 900.00 | |
DX Trade payables and related accounts | 2 695.00 | 2 570.00 | 2 695.00 | |
EC TOTAL (IV) | 3 595.00 | 122 570.00 | 3 595.00 | |
EE Grand total (I to V) | 1 734 176.00 | 1 856 481.00 | 1 734 176.00 | |
EG Accrued income and payables due within one year | 3 595.00 | 122 570.00 | 3 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 954.00 | |||
GF Total Operating Expenses (II) | 2 954.00 | |||
GG - OPERATING RESULT (I - II) | -2 954.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GR Interest and similar expenses | 376.00 | |||
GU Total financial expenses (VI) | 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330.00 | 5 185.00 | 3 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | -5 185.00 | -3 330.00 | |
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