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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BAGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2019-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BAGINVEST |
| Siren | 502703960 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 6801 |
| Management number | 2018B00694 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 661.00 | 118 661.00 | 118 661.00 | |
BZ Other receivables | 639.00 | 639.00 | 639.00 | |
CF Cash and cash equivalents | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 1 189.00 | 1 189.00 | 1 189.00 | |
CO Grand total (0 to V) | 119 850.00 | 119 850.00 | 119 850.00 | |
CU Other investments | 118 661.00 | 118 661.00 | 118 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -14 142.00 | -12 470.00 | -14 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | -1 672.00 | -2 769.00 | |
DL TOTAL (I) | 83 089.00 | 85 858.00 | 83 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 387.00 | 33 938.00 | 35 387.00 | |
DX Trade payables and related accounts | 1 374.00 | 901.00 | 1 374.00 | |
EC TOTAL (IV) | 36 761.00 | 34 839.00 | 36 761.00 | |
EE Grand total (I to V) | 119 850.00 | 120 697.00 | 119 850.00 | |
EG Accrued income and payables due within one year | 36 761.00 | 34 839.00 | 36 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 480.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 480.00 | |||
GG - OPERATING RESULT (I - II) | -2 480.00 | |||
GJ Financial income from other securities and fixed asset receivables | 161.00 | |||
GP Total financial income (V) | 161.00 | |||
GR Interest and similar expenses | 450.00 | |||
GU Total financial expenses (VI) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 76.00 | |||
HD Total exceptional income (VII) | 76.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 161.00 | 210.00 | 161.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930.00 | 1 882.00 | 2 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | -1 672.00 | -2 769.00 | |
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