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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : BALIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-07-01 | Public | 2020-06-30 | Simplified |
| 2020-07-21 | Public | 2019-06-30 | Simplified |
| 2018-04-12 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | BALIEC |
| Siren | 812868289 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 44682 |
| Management number | 2015B06147 |
| Activity code | 4619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 776.00 | 1 776.00 | 1 776.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 28 005.00 | 28 005.00 | 28 005.00 | |
096 Total Current Assets + Prepaid Expenses | 30 153.00 | 30 153.00 | 30 153.00 | |
110 Total Assets | 30 753.00 | 600.00 | 30 153.00 | 30 753.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 652.00 | |||
134 Retained Earnings | -35 301.00 | |||
136 Profit for the Year | 14 522.00 | |||
142 Total Equity - Total I | -13 827.00 | |||
166 Suppliers and related accounts | 2 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 308.00 | |||
172 Other debts | 41 434.00 | |||
176 Total debts | 43 979.00 | |||
180 Liabilities Total | 30 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 586.00 | 27 586.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 686.00 | 27 686.00 | ||
242 Other external expenses | 3 785.00 | 3 785.00 | ||
243 (including business tax) | -2 841.00 | -2 841.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 897.00 | 1 897.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 145.00 | 13 145.00 | ||
270 Operating profit | 14 541.00 | 14 541.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 14 522.00 | 14 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 100.00 | 2 100.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 286.00 | 1 286.00 | ||
378 Amount of deductible VAT on goods and services | 449.00 | 449.00 | ||
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