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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BAULOS FINANCE ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BAULOS FINANCE ET GESTION |
| Siren | 522962166 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23480 |
| Management number | 2010B02097 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Cadaujac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 590 508.00 | 74 999.00 | 515 509.00 | 590 508.00 |
BJ TOTAL (I) | 990 508.00 | 74 999.00 | 915 509.00 | 990 508.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 327.00 | 327.00 | 327.00 | |
CO Grand total (0 to V) | 990 835.00 | 74 999.00 | 915 836.00 | 990 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 77 950.00 | 76 282.00 | 77 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 1 668.00 | 1 497.00 | |
DL TOTAL (I) | 84 947.00 | 83 450.00 | 84 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 713.00 | 193 931.00 | 162 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 667 113.00 | 655 846.00 | 667 113.00 | |
DY Tax and social security liabilities | 1 063.00 | 1 301.00 | 1 063.00 | |
EC TOTAL (IV) | 830 889.00 | 851 078.00 | 830 889.00 | |
EE Grand total (I to V) | 915 836.00 | 934 528.00 | 915 836.00 | |
EG Accrued income and payables due within one year | 33 526.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 627.00 | 44 627.00 | 44 627.00 | |
FJ Net sales | 44 627.00 | 44 627.00 | 44 627.00 | |
FQ Other income | ||||
FR Total operating income (I) | 44 627.00 | |||
FW Other purchases and external expenses | 13 078.00 | |||
FX Taxes, duties, and similar payments | 1 710.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 771.00 | |||
GF Total Operating Expenses (II) | 40 559.00 | |||
GG - OPERATING RESULT (I - II) | 4 068.00 | |||
GR Interest and similar expenses | 2 307.00 | |||
GU Total financial expenses (VI) | 2 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 264.00 | 294.00 | 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 627.00 | 44 952.00 | 44 627.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 130.00 | 43 284.00 | 43 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 1 668.00 | 1 497.00 | |
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