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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | BAAN |
| Siren | 809050990 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28958 |
| Management number | 2015B00286 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 15 059.00 | 2 767.00 | 12 292.00 | 15 059.00 |
028 Tangible Assets | 46 994.00 | 10 774.00 | 36 220.00 | 46 994.00 |
040 Financial Assets | 5 950.00 | 5 950.00 | 5 950.00 | |
044 Total Fixed Assets | 198 003.00 | 13 541.00 | 184 462.00 | 198 003.00 |
060 Merchandise inventory | 63 993.00 | 63 993.00 | 63 993.00 | |
068 Receivables – Trade and related accounts | 13 914.00 | 13 914.00 | 13 914.00 | |
072 Receivables – Other | 8 994.00 | 8 994.00 | 8 994.00 | |
084 Cash | 47 816.00 | 47 816.00 | 47 816.00 | |
092 Prepaid expenses | 7 870.00 | 7 870.00 | 7 870.00 | |
096 Total Current Assets + Prepaid Expenses | 142 586.00 | 142 586.00 | 142 586.00 | |
110 Total Assets | 340 589.00 | 13 541.00 | 327 048.00 | 340 589.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 383.00 | |||
134 Retained Earnings | 77 061.00 | |||
136 Profit for the Year | 38 961.00 | |||
142 Total Equity - Total I | 138 904.00 | |||
156 Loans and similar debts | 129 487.00 | |||
166 Suppliers and related accounts | 15 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 698.00 | |||
172 Other debts | 43 317.00 | |||
176 Total debts | 188 144.00 | |||
180 Liabilities Total | 327 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 750.00 | 14 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 699.00 | 36 699.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | 1 399.00 | ||
490 Total Fixed Assets (Gross Value) | 159 905.00 | 159 905.00 | ||
492 Total Fixed Assets (Increases) | 52 848.00 | 52 848.00 | ||
494 Total Fixed Assets (Decreases) | 14 750.00 | 14 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 670.00 | 60 670.00 | ||
378 Amount of deductible VAT on goods and services | 38 097.00 | 38 097.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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