Grow your business safely with BALI
All the information you need about BALI to develop and secure your business in France
B
HOME >
CORPORATES
>
BALI >
BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2016-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | BALI |
| Siren | 520981630 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1951 |
| Management number | 2010B00173 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 le Controis --en-- Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 499.00 | 52 499.00 | 52 499.00 | |
AP Buildings | 472 494.00 | 204 998.00 | 267 496.00 | 472 494.00 |
AT Other tangible assets | 30 213.00 | 30 213.00 | 30 213.00 | |
BJ TOTAL (I) | 555 206.00 | 235 210.00 | 319 996.00 | 555 206.00 |
BX Customers and related accounts | 11 179.00 | 11 179.00 | 11 179.00 | |
BZ Other receivables | 6 729.00 | 6 729.00 | 6 729.00 | |
CF Cash and cash equivalents | 19 578.00 | 19 578.00 | 19 578.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 37 646.00 | 37 646.00 | 37 646.00 | |
CO Grand total (0 to V) | 592 852.00 | 235 210.00 | 357 642.00 | 592 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -123 294.00 | -127 079.00 | -123 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | 3 784.00 | 8 578.00 | |
DL TOTAL (I) | -111 716.00 | -120 294.00 | -111 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467 267.00 | 489 056.00 | 467 267.00 | |
DX Trade payables and related accounts | 696.00 | 737.00 | 696.00 | |
DY Tax and social security liabilities | 1 396.00 | 2 550.00 | 1 396.00 | |
EC TOTAL (IV) | 469 358.00 | 492 342.00 | 469 358.00 | |
EE Grand total (I to V) | 357 642.00 | 372 048.00 | 357 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 959.00 | |||
FJ Net sales | 29 959.00 | |||
FR Total operating income (I) | 29 959.00 | |||
FW Other purchases and external expenses | 1 368.00 | |||
FX Taxes, duties, and similar payments | 1 405.00 | |||
FZ Social Security Contributions | 600.00 | |||
GB Operating Expenses - Provisions | 18 008.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 381.00 | |||
GG - OPERATING RESULT (I - II) | 8 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 959.00 | 26 440.00 | 29 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 381.00 | 22 656.00 | 21 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | 3 784.00 | 8 578.00 | |
all companies in France
Complete and comprehensive database.
