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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : BABYLONE 222
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BABYLONE 222 |
| Siren | 752369082 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78010 |
| Management number | 2012B13300 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 882.00 | 882.00 | 882.00 | |
040 Financial Assets | 602 278.00 | 602 278.00 | 602 278.00 | |
044 Total Fixed Assets | 603 159.00 | 882.00 | 602 278.00 | 603 159.00 |
068 Receivables – Trade and related accounts | 78 044.00 | 78 044.00 | 78 044.00 | |
072 Receivables – Other | 79 575.00 | 79 575.00 | 79 575.00 | |
084 Cash | 4 827.00 | 4 827.00 | 4 827.00 | |
096 Total Current Assets + Prepaid Expenses | 162 446.00 | 162 446.00 | 162 446.00 | |
110 Total Assets | 765 605.00 | 882.00 | 764 723.00 | 765 605.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 223.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -10 455.00 | |||
136 Profit for the Year | -7 115.00 | |||
142 Total Equity - Total I | 132 653.00 | |||
156 Loans and similar debts | 221 593.00 | |||
166 Suppliers and related accounts | 305 355.00 | |||
172 Other debts | 105 122.00 | |||
176 Total debts | 632 070.00 | |||
180 Liabilities Total | 764 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 287.00 | 84 474.00 | 84 287.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 84 288.00 | 84 478.00 | 84 288.00 | |
242 Other external expenses | 89 455.00 | 92 818.00 | 89 455.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 141.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 532.00 | 93 035.00 | 89 532.00 | |
270 Operating profit | -5 244.00 | -8 557.00 | -5 244.00 | |
280 Financial income | 2 202.00 | 400.00 | 2 202.00 | |
294 Financial expenses | 4 072.00 | 2 249.00 | 4 072.00 | |
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | -7 115.00 | -10 477.00 | -7 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 402.00 | 402.00 | ||
490 Total Fixed Assets (Gross Value) | 602 758.00 | 602 758.00 | ||
492 Total Fixed Assets (Increases) | 402.00 | 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 857.00 | 16 857.00 | ||
378 Amount of deductible VAT on goods and services | 6 602.00 | 6 602.00 | ||
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