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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | BA HOLDING |
| Siren | 818991010 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10951 |
| Management number | 2017B03028 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 195 769.00 | 1 195 769.00 | 1 195 769.00 | |
044 Total Fixed Assets | 1 195 769.00 | 1 195 769.00 | 1 195 769.00 | |
072 Receivables – Other | 448 862.00 | 448 862.00 | 448 862.00 | |
084 Cash | 5 665.00 | 5 665.00 | 5 665.00 | |
096 Total Current Assets + Prepaid Expenses | 454 527.00 | 454 527.00 | 454 527.00 | |
110 Total Assets | 1 650 296.00 | 1 650 296.00 | 1 650 296.00 | |
120 Share or Individual Capital | 696 870.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 534 163.00 | |||
136 Profit for the Year | 268 961.00 | |||
142 Total Equity - Total I | 1 500 494.00 | |||
156 Loans and similar debts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 543.00 | |||
172 Other debts | 149 678.00 | |||
176 Total debts | 149 802.00 | |||
180 Liabilities Total | 1 650 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691 870.00 | |||
199 Of which current accounts of debit partners | 333 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 277.00 | 6 277.00 | ||
264 Total operating expenses | 6 277.00 | 6 277.00 | ||
270 Operating profit | -6 277.00 | -6 277.00 | ||
280 Financial income | 276 975.00 | 276 975.00 | ||
294 Financial expenses | 1 601.00 | 1 601.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 268 961.00 | 268 961.00 | ||
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