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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : B.BASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2016-12-31 | Simplified |
| Name | B.BASTE |
| Siren | 814487526 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16858 |
| Management number | 2015B03276 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 350.00 | 320.00 | 670.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 1 920.00 | 350.00 | 1 570.00 | 1 920.00 |
072 Receivables – Other | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 72 118.00 | 72 118.00 | 72 118.00 | |
096 Total Current Assets + Prepaid Expenses | 112 118.00 | 112 118.00 | 112 118.00 | |
110 Total Assets | 114 038.00 | 350.00 | 113 688.00 | 114 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 229.00 | |||
136 Profit for the Year | 12 983.00 | |||
142 Total Equity - Total I | 108 211.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 853.00 | |||
172 Other debts | 4 853.00 | |||
176 Total debts | 5 477.00 | |||
180 Liabilities Total | 113 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 884.00 | 1 313.00 | 1 884.00 | |
254 Depreciation and amortization | 134.00 | 134.00 | 134.00 | |
264 Total operating expenses | 2 018.00 | 1 447.00 | 2 018.00 | |
270 Operating profit | -2 017.00 | -1 447.00 | -2 017.00 | |
280 Financial income | 15 000.00 | 26 425.00 | 15 000.00 | |
310 Profit or loss | 12 983.00 | 24 978.00 | 12 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 920.00 | 1 920.00 | ||
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