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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : BACCARA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | BACCARA GROUP |
| Siren | 802777250 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12578 |
| Management number | 2014B12025 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433.00 | 433.00 | 433.00 | |
040 Financial Assets | 1 035 029.00 | 1 035 029.00 | 1 035 029.00 | |
044 Total Fixed Assets | 1 035 462.00 | 433.00 | 1 035 029.00 | 1 035 462.00 |
072 Receivables – Other | 47 548.00 | 47 548.00 | 47 548.00 | |
084 Cash | 5 598.00 | 5 598.00 | 5 598.00 | |
096 Total Current Assets + Prepaid Expenses | 53 146.00 | 53 146.00 | 53 146.00 | |
110 Total Assets | 1 088 608.00 | 433.00 | 1 088 175.00 | 1 088 608.00 |
120 Share or Individual Capital | 966 327.00 | |||
134 Retained Earnings | -651 480.00 | |||
136 Profit for the Year | -77 617.00 | |||
142 Total Equity - Total I | 237 230.00 | |||
156 Loans and similar debts | 85 219.00 | |||
166 Suppliers and related accounts | 7 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742 827.00 | |||
172 Other debts | 758 106.00 | |||
176 Total debts | 850 945.00 | |||
180 Liabilities Total | 1 088 175.00 | |||
199 Of which current accounts of debit partners | 6 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 331.00 | 1 684.00 | 331.00 | |
232 Total operating income excluding VAT | 331.00 | 1 684.00 | 331.00 | |
242 Other external expenses | 12 936.00 | 9 132.00 | 12 936.00 | |
244 Taxes, duties and similar payments | 693.00 | 787.00 | 693.00 | |
250 Staff compensation | 43 359.00 | 48 890.00 | 43 359.00 | |
252 Social security contributions | 9 528.00 | 17 155.00 | 9 528.00 | |
264 Total operating expenses | 66 516.00 | 75 964.00 | 66 516.00 | |
270 Operating profit | -66 185.00 | -74 280.00 | -66 185.00 | |
294 Financial expenses | 11 432.00 | 9 821.00 | 11 432.00 | |
310 Profit or loss | -77 617.00 | -84 101.00 | -77 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 035 462.00 | 1 035 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 583.00 | 2 583.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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