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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2016-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | BACY |
| Siren | 822011490 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003620 |
| Management number | 2016B01137 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 083.00 | 22 546.00 | 12 538.00 | 35 083.00 |
040 Financial Assets | 13 392.00 | 13 392.00 | 13 392.00 | |
044 Total Fixed Assets | 48 475.00 | 22 546.00 | 25 930.00 | 48 475.00 |
072 Receivables – Other | 16 297.00 | 16 297.00 | 16 297.00 | |
084 Cash | 23 301.00 | 23 301.00 | 23 301.00 | |
092 Prepaid expenses | 3 010.00 | 3 010.00 | 3 010.00 | |
096 Total Current Assets + Prepaid Expenses | 42 607.00 | 42 607.00 | 42 607.00 | |
110 Total Assets | 91 083.00 | 22 546.00 | 68 537.00 | 91 083.00 |
120 Share or Individual Capital | 5 900.00 | |||
126 Legal Reserve | 149.00 | |||
134 Retained Earnings | 20 707.00 | |||
136 Profit for the Year | -10 901.00 | |||
142 Total Equity - Total I | 15 855.00 | |||
156 Loans and similar debts | 25 535.00 | |||
166 Suppliers and related accounts | 9 794.00 | |||
172 Other debts | 17 353.00 | |||
174 Prepaid income | ||||
176 Total debts | 52 682.00 | |||
180 Liabilities Total | 68 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 769.00 | 6 769.00 | ||
218 Production of services sold - France | 95 838.00 | 67 457.00 | 95 838.00 | |
226 Operating subsidies received | 8 300.00 | 7 755.00 | 8 300.00 | |
232 Total operating income excluding VAT | 110 907.00 | 75 212.00 | 110 907.00 | |
234 Purchases of goods (including customs duties) | 6 400.00 | 6 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 85 353.00 | 66 184.00 | 85 353.00 | |
244 Taxes, duties and similar payments | 769.00 | 261.00 | 769.00 | |
250 Staff compensation | 13 847.00 | 16 006.00 | 13 847.00 | |
252 Social security contributions | 200.00 | 254.00 | 200.00 | |
254 Depreciation and amortization | 9 386.00 | 9 795.00 | 9 386.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 115 954.00 | 92 512.00 | 115 954.00 | |
270 Operating profit | -5 047.00 | -17 300.00 | -5 047.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 8 000.00 | 9 617.00 | 8 000.00 | |
294 Financial expenses | 830.00 | 570.00 | 830.00 | |
300 Exceptional expenses | 13 025.00 | 2 277.00 | 13 025.00 | |
310 Profit or loss | -10 901.00 | -10 530.00 | -10 901.00 | |
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