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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : BALTHAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | BALTHAZAR |
| Siren | 443277447 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65547 |
| Management number | 2017B24266 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400 799.00 | 300 388.00 | 1 100 411.00 | 1 400 799.00 |
044 Total Fixed Assets | 1 400 799.00 | 300 388.00 | 1 100 411.00 | 1 400 799.00 |
068 Receivables – Trade and related accounts | 21 250.00 | 21 250.00 | 21 250.00 | |
084 Cash | 125 200.00 | 125 200.00 | 125 200.00 | |
096 Total Current Assets + Prepaid Expenses | 146 450.00 | 146 450.00 | 146 450.00 | |
110 Total Assets | 1 547 249.00 | 300 388.00 | 1 246 861.00 | 1 547 249.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -453 817.00 | |||
136 Profit for the Year | -53 705.00 | |||
142 Total Equity - Total I | -505 523.00 | |||
156 Loans and similar debts | 26 609.00 | |||
172 Other debts | 1 725 775.00 | |||
176 Total debts | 1 752 384.00 | |||
180 Liabilities Total | 1 246 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 5 250.00 | 16 000.00 | |
232 Total operating income excluding VAT | 16 000.00 | 5 250.00 | 16 000.00 | |
242 Other external expenses | 16 416.00 | 5 297.00 | 16 416.00 | |
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
250 Staff compensation | 9 179.00 | 9 179.00 | ||
252 Social security contributions | 3 532.00 | 3 532.00 | ||
254 Depreciation and amortization | 38 554.00 | 27 182.00 | 38 554.00 | |
264 Total operating expenses | 67 793.00 | 32 479.00 | 67 793.00 | |
270 Operating profit | -51 793.00 | -27 229.00 | -51 793.00 | |
294 Financial expenses | 1 913.00 | 758.00 | 1 913.00 | |
310 Profit or loss | -53 705.00 | -27 987.00 | -53 705.00 | |
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