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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : BASALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASALTE |
| Siren | 788464337 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004923 |
| Management number | 2012B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 355.00 | 29 664.00 | 15 691.00 | 45 355.00 |
040 Financial Assets | 4 184 903.00 | 4 184 903.00 | 4 184 903.00 | |
044 Total Fixed Assets | 4 230 258.00 | 29 664.00 | 4 200 594.00 | 4 230 258.00 |
064 Advances and down payments on orders | 5 988.00 | 5 988.00 | 5 988.00 | |
068 Receivables – Trade and related accounts | 43 000.00 | 43 000.00 | 43 000.00 | |
072 Receivables – Other | 244 486.00 | 244 486.00 | 244 486.00 | |
080 Sellable securities | 1 277 730.00 | 1 277 730.00 | 1 277 730.00 | |
084 Cash | 1 075 738.00 | 1 075 738.00 | 1 075 738.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 2 648 705.00 | 2 648 705.00 | 2 648 705.00 | |
110 Total Assets | 6 878 963.00 | 29 664.00 | 6 849 299.00 | 6 878 963.00 |
120 Share or Individual Capital | 67 775.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 6 036 553.00 | |||
136 Profit for the Year | 19 576.00 | |||
142 Total Equity - Total I | 6 131 904.00 | |||
156 Loans and similar debts | 15 484.00 | |||
166 Suppliers and related accounts | 2 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686 707.00 | |||
172 Other debts | 699 157.00 | |||
176 Total debts | 717 394.00 | |||
180 Liabilities Total | 6 849 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 612.00 | |||
195 Of which payables due in more than one year | 4 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 000.00 | 250 000.00 | 265 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 265 001.00 | 250 000.00 | 265 001.00 | |
242 Other external expenses | 15 658.00 | 9 183.00 | 15 658.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 382.00 | 1 420.00 | |
250 Staff compensation | 197 387.00 | 193 860.00 | 197 387.00 | |
252 Social security contributions | 24 183.00 | 9 601.00 | 24 183.00 | |
254 Depreciation and amortization | 11 912.00 | 12 126.00 | 11 912.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 250 575.00 | 226 153.00 | 250 575.00 | |
270 Operating profit | 14 426.00 | 23 848.00 | 14 426.00 | |
280 Financial income | 19 365.00 | 3 017.00 | 19 365.00 | |
294 Financial expenses | 10 492.00 | 4 232.00 | 10 492.00 | |
300 Exceptional expenses | 518.00 | 518.00 | ||
306 Income tax's | 3 205.00 | 3 395.00 | 3 205.00 | |
310 Profit or loss | 19 576.00 | 19 238.00 | 19 576.00 | |
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