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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BALTHISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-04-30 | Complete |
| 2018-10-26 | Public | 2018-04-30 | Complete |
| Name | BALTHISSIMMO |
| Siren | 498625961 |
| Closing | 2022-04-30 |
| Registry code | 2801 |
| Registration number | B2022/008052 |
| Management number | 2021B01271 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 SAINT-PREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | 48 149.00 | |||
BT Goods | 157 073.00 | |||
BV Advances and down payments on orders | 2 962.00 | |||
BZ Other receivables | 1 229.00 | |||
CF Cash and cash equivalents | 534 632.00 | |||
CJ TOTAL (II) | 744 044.00 | |||
CO Grand total (0 to V) | 744 044.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 887.00 | 888.00 | 887.00 | |
DG Other reserves | 206 300.00 | 206 300.00 | 206 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 134.00 | 32 525.00 | 179 134.00 | |
DJ Investment subsidies | 4.00 | |||
DL TOTAL (I) | 387 321.00 | 240 711.00 | 387 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 390.00 | 40 138.00 | 73 390.00 | |
DX Trade payables and related accounts | 3 579.00 | 212 941.00 | 3 579.00 | |
DY Tax and social security liabilities | 58 192.00 | 4 187.00 | 58 192.00 | |
EA Other liabilities | 221 562.00 | 221 562.00 | 221 562.00 | |
EC TOTAL (IV) | 356 723.00 | 478 828.00 | 356 723.00 | |
EE Grand total (I to V) | 744 044.00 | 719 539.00 | 744 044.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 626.00 | 626.00 | ||
I4 DECREASES Grand Total | 626.00 | |||
IY DECREASES Total Tangible Fixed Assets | 626.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | 626.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417.00 | 209.00 | 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 209.00 | 417.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 579.00 | 3 579.00 | 3 579.00 | |
8E Income Taxes | 53 560.00 | 53 560.00 | 53 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 562.00 | 221 562.00 | 221 562.00 | |
UL Receivables related to investments | 1.00 | |||
UP Loans | 1.00 | |||
VB VAT | 1 229.00 | 1 229.00 | 1 229.00 | |
VI Group and Associates | 73 390.00 | 73 390.00 | 73 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229.00 | 1 229.00 | 1 229.00 | |
VW VAT | 4 632.00 | 4 632.00 | 4 632.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 723.00 | 356 723.00 | 356 723.00 | |
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