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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : BAYCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | BAYCHA |
| Siren | 823253919 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4211 |
| Management number | 2016B01231 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 084 000.00 | 1 084 000.00 | 1 084 000.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 53.00 | 53.00 | 53.00 | |
CO Grand total (0 to V) | 1 084 053.00 | 1 084 053.00 | 1 084 053.00 | |
CU Other investments | 1 084 000.00 | 1 084 000.00 | 1 084 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 008.00 | 183 008.00 | ||
DH Retained earnings | -31 955.00 | -31 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 874.00 | -21 874.00 | ||
DL TOTAL (I) | 129 178.00 | 129 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 946 575.00 | 946 575.00 | ||
DX Trade payables and related accounts | 8 300.00 | 8 300.00 | ||
EC TOTAL (IV) | 954 875.00 | 954 875.00 | ||
EE Grand total (I to V) | 1 084 053.00 | 1 084 053.00 | ||
EG Accrued income and payables due within one year | 70 875.00 | 70 875.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 672.00 | |||
GF Total Operating Expenses (II) | 7 672.00 | |||
GG - OPERATING RESULT (I - II) | -7 672.00 | |||
GR Interest and similar expenses | 20 202.00 | |||
GU Total financial expenses (VI) | 20 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | ||
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 874.00 | 27 874.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 874.00 | -21 874.00 | ||
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