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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : BASTIA PRESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | BASTIA PRESTIMMO |
| Siren | 802286211 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 966 |
| Management number | 2014B00288 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 516.00 | 4 687.00 | 6 829.00 | 11 516.00 |
BJ TOTAL (I) | 11 516.00 | 4 687.00 | 6 829.00 | 11 516.00 |
BZ Other receivables | 1 093.00 | 1 093.00 | 1 093.00 | |
CF Cash and cash equivalents | 17 641.00 | 17 641.00 | 17 641.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 20 354.00 | 20 354.00 | 20 354.00 | |
CO Grand total (0 to V) | 31 870.00 | 4 687.00 | 27 183.00 | 31 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 2 418.00 | 6 456.00 | 2 418.00 | |
DH Retained earnings | 1.00 | -156.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | 7 085.00 | 17 887.00 | |
DL TOTAL (I) | 20 416.00 | 13 494.00 | 20 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 39.00 | 2 422.00 | |
DX Trade payables and related accounts | 1 964.00 | 1 236.00 | 1 964.00 | |
DY Tax and social security liabilities | 2 382.00 | 2 382.00 | ||
EC TOTAL (IV) | 6 768.00 | 1 275.00 | 6 768.00 | |
EE Grand total (I to V) | 27 183.00 | 14 769.00 | 27 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 446.00 | 120 446.00 | 120 446.00 | |
FJ Net sales | 120 446.00 | 120 446.00 | 120 446.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 120 454.00 | |||
FW Other purchases and external expenses | 83 588.00 | |||
FX Taxes, duties, and similar payments | 611.00 | |||
FY Salaries and Wages | 9 148.00 | |||
FZ Social Security Contributions | 4 014.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 436.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 99 799.00 | |||
GG - OPERATING RESULT (I - II) | 20 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 32.00 | 32.00 | ||
HH Total exceptional expenses (VIII) | 32.00 | 32.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -32.00 | ||
HK Income tax | 2 736.00 | -719.00 | 2 736.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 454.00 | 73 120.00 | 120 454.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 567.00 | 66 036.00 | 102 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 887.00 | 7 085.00 | 17 887.00 | |
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