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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : SARL BAC + 3 INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-04-30 | Simplified |
| 2020-12-04 | Public | 2020-04-30 | Simplified |
| 2020-02-21 | Public | 2019-04-30 | Simplified |
| 2019-02-22 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| 2017-02-21 | Public | 2016-04-30 | Simplified |
| Name | SARL BAC + 3 INVESTISSEMENT |
| Siren | 533748620 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 1620 |
| Management number | 2011B00782 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 374.00 | 374.00 | 374.00 | |
040 Financial Assets | 637 450.00 | 637 450.00 | 637 450.00 | |
044 Total Fixed Assets | 637 824.00 | 374.00 | 637 450.00 | 637 824.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 301 480.00 | 301 480.00 | 301 480.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 307 714.00 | 307 714.00 | 307 714.00 | |
110 Total Assets | 945 538.00 | 374.00 | 945 164.00 | 945 538.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 795 969.00 | |||
136 Profit for the Year | 59 025.00 | |||
142 Total Equity - Total I | 863 244.00 | |||
172 Other debts | 81 920.00 | |||
176 Total debts | 81 920.00 | |||
180 Liabilities Total | 945 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 000.00 | |||
195 Of which payables due in more than one year | 66 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 1 959.00 | 1 890.00 | 1 959.00 | |
244 Taxes, duties and similar payments | 212.00 | 215.00 | 212.00 | |
264 Total operating expenses | 2 171.00 | 2 105.00 | 2 171.00 | |
270 Operating profit | 2 829.00 | -2 105.00 | 2 829.00 | |
280 Financial income | 71 857.00 | 71 857.00 | ||
294 Financial expenses | 8 500.00 | 20 808.00 | 8 500.00 | |
306 Income tax's | 7 161.00 | 7 161.00 | ||
310 Profit or loss | 59 025.00 | -22 913.00 | 59 025.00 | |
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