Grow your business safely with BASGEN CAPITAL SARL
All the information you need about BASGEN CAPITAL SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BASGEN CAPITAL SARL >
BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : BASGEN CAPITAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BASGEN CAPITAL SARL |
| Siren | 815350459 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63226 |
| Management number | 2017B29500 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 221.00 | 763.00 | 1 458.00 | 2 221.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 5 221.00 | 763.00 | 4 458.00 | 5 221.00 |
068 Receivables – Trade and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 60 835.00 | 60 835.00 | 60 835.00 | |
084 Cash | 32 975.00 | 32 975.00 | 32 975.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 107 877.00 | 107 877.00 | 107 877.00 | |
110 Total Assets | 113 098.00 | 763.00 | 112 335.00 | 113 098.00 |
120 Share or Individual Capital | 20.00 | |||
126 Legal Reserve | 2.00 | |||
132 Other Reserves | 61 061.00 | |||
136 Profit for the Year | 39 585.00 | |||
142 Total Equity - Total I | 100 667.00 | |||
156 Loans and similar debts | 3 012.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 8 512.00 | |||
174 Prepaid income | ||||
176 Total debts | 11 667.00 | |||
180 Liabilities Total | 112 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 203 245.00 | 203 245.00 | ||
218 Production of services sold - France | 203 845.00 | 128 850.00 | 203 845.00 | |
230 Other income | 5 533.00 | 5 533.00 | ||
232 Total operating income excluding VAT | 209 378.00 | 128 850.00 | 209 378.00 | |
242 Other external expenses | 160 010.00 | 82 684.00 | 160 010.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 68.00 | 407.00 | |
252 Social security contributions | 279.00 | 333.00 | 279.00 | |
254 Depreciation and amortization | 436.00 | 327.00 | 436.00 | |
256 Provisions | 5 500.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 132.00 | 88 912.00 | 161 132.00 | |
270 Operating profit | 48 246.00 | 39 938.00 | 48 246.00 | |
294 Financial expenses | 150.00 | 101.00 | 150.00 | |
300 Exceptional expenses | 8 716.00 | |||
306 Income tax's | 8 511.00 | 4 677.00 | 8 511.00 | |
310 Profit or loss | 39 585.00 | 26 445.00 | 39 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | 1 412.00 | ||
490 Total Fixed Assets (Gross Value) | 3 809.00 | 3 809.00 | ||
492 Total Fixed Assets (Increases) | 1 412.00 | 1 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 12 692.00 | 12 692.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 500.00 | 5 500.00 | ||
684 DECREASES in Total Provisions Statement | 5 500.00 | 5 500.00 | ||
all companies in France
Complete and comprehensive database.
