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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FINANCIERE BALDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BALDR |
| Siren | 499352706 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11141 |
| Management number | 2007B17028 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 44 066.00 | 44 066.00 | 44 066.00 | |
CF Cash and cash equivalents | 44 878.00 | 44 878.00 | 44 878.00 | |
CJ TOTAL (II) | 88 944.00 | 88 944.00 | 88 944.00 | |
CO Grand total (0 to V) | 88 944.00 | 88 944.00 | 88 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 34 529.00 | 34 529.00 | ||
DH Retained earnings | -14 088.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | 48 667.00 | 31 867.00 | |
DL TOTAL (I) | 66 946.00 | 35 079.00 | 66 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | |||
DX Trade payables and related accounts | 378.00 | 360.00 | 378.00 | |
DY Tax and social security liabilities | 21 620.00 | 18 206.00 | 21 620.00 | |
EC TOTAL (IV) | 21 998.00 | 18 595.00 | 21 998.00 | |
EE Grand total (I to V) | 88 944.00 | 53 674.00 | 88 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 2 434.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 509.00 | |||
GG - OPERATING RESULT (I - II) | 37 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 624.00 | 6 806.00 | 5 624.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 57 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133.00 | 8 334.00 | 8 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | 48 667.00 | 31 867.00 | |
| 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 | 378.00 | 378.00 | 378.00 | |
8E Income Taxes | 2 220.00 | 2 220.00 | 2 220.00 | |
VB VAT | 2 651.00 | 2 651.00 | ||
VC Group and associates | 41 415.00 | 41 415.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 44 066.00 | 44 066.00 | |
VW VAT | 19 400.00 | 19 400.00 | 19 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 996.00 | 21 998.00 | 21 996.00 | |
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