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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : BABYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2015-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | BABYLONE |
| Siren | 800070823 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 46772 |
| Management number | 2014B02213 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 905 132.00 | 7 905 132.00 | 7 905 132.00 | |
040 Financial Assets | 4 970.00 | 4 970.00 | 4 970.00 | |
044 Total Fixed Assets | 7 910 102.00 | 7 910 102.00 | 7 910 102.00 | |
068 Receivables – Trade and related accounts | 41 000.00 | 41 000.00 | 41 000.00 | |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
092 Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 48 331.00 | 48 331.00 | 48 331.00 | |
110 Total Assets | 7 958 434.00 | 7 958 434.00 | 7 958 434.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -438 006.00 | |||
142 Total Equity - Total I | -436 006.00 | |||
156 Loans and similar debts | 5 525 269.00 | |||
166 Suppliers and related accounts | 4 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 857 796.00 | |||
172 Other debts | 2 864 629.00 | |||
176 Total debts | 8 394 440.00 | |||
180 Liabilities Total | 7 958 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 912 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 002.00 | 120 002.00 | ||
242 Other external expenses | 271 724.00 | 271 724.00 | ||
244 Taxes, duties and similar payments | 21 507.00 | 21 507.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 293 232.00 | 293 232.00 | ||
270 Operating profit | -173 230.00 | -173 230.00 | ||
280 Financial income | 468.00 | 468.00 | ||
294 Financial expenses | 265 244.00 | 265 244.00 | ||
310 Profit or loss | -438 006.00 | -438 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 905 132.00 | 7 905 132.00 | ||
482 INCREASES Financial Assets | 6 870.00 | 6 870.00 | ||
484 DECREASES Financial Assets | 1 900.00 | 1 900.00 | ||
492 Total Fixed Assets (Increases) | 7 912 002.00 | 7 912 002.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
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