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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : EURL BAKETU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2020-06-30 | Complete |
| 2020-09-21 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-04-25 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | BAKETU |
| Siren | 793447350 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 3261 |
| Management number | 2013B00488 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 749.00 | 111.00 | 638.00 | 749.00 |
040 Financial Assets | 17 192.00 | 17 192.00 | 17 192.00 | |
044 Total Fixed Assets | 17 942.00 | 111.00 | 17 831.00 | 17 942.00 |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 260 175.00 | 260 175.00 | 260 175.00 | |
096 Total Current Assets + Prepaid Expenses | 266 675.00 | 266 675.00 | 266 675.00 | |
110 Total Assets | 284 617.00 | 111.00 | 284 506.00 | 284 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 280 189.00 | |||
136 Profit for the Year | -16 951.00 | |||
142 Total Equity - Total I | 274 238.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 648.00 | |||
172 Other debts | 8 884.00 | |||
176 Total debts | 10 268.00 | |||
180 Liabilities Total | 284 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | 8 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 307.00 | 307.00 | ||
242 Other external expenses | 10 253.00 | 10 253.00 | ||
243 (including business tax) | 28.00 | 28.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
252 Social security contributions | 6 720.00 | 6 720.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 505.00 | 505.00 | ||
264 Total operating expenses | 17 722.00 | 17 722.00 | ||
270 Operating profit | -17 414.00 | -17 414.00 | ||
280 Financial income | 463.00 | 463.00 | ||
310 Profit or loss | -16 951.00 | -16 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 17 192.00 | 17 192.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
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