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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : 26 BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2019-12-31 | Complete |
| Name | 26 BAC |
| Siren | 508243995 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 132338 |
| Management number | 2008B20218 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 351.00 | 351.00 | 351.00 | |
CO Grand total (0 to V) | 351.00 | 351.00 | 351.00 | |
| 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 | |
DH Retained earnings | -6 090.00 | -5 969.00 | -6 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -121.00 | -114.00 | |
DL TOTAL (I) | -5 204.00 | -5 090.00 | -5 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 327.00 | 5 402.00 | |
DY Tax and social security liabilities | 76.00 | 227.00 | 76.00 | |
EA Other liabilities | 77.00 | 77.00 | 77.00 | |
EC TOTAL (IV) | 5 555.00 | 5 631.00 | 5 555.00 | |
EE Grand total (I to V) | 351.00 | 540.00 | 351.00 | |
EG Accrued income and payables due within one year | 5 555.00 | 5 631.00 | 5 555.00 | |
EI Including equity loans | 5 402.00 | 5 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 106.00 | |||
GG - OPERATING RESULT (I - II) | -106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114.00 | 121.00 | 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -121.00 | -114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | 77.00 | |
VI Group and Associates | 5 402.00 | 5 402.00 | 5 402.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | 76.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555.00 | 5 555.00 | 5 555.00 | |
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