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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : BAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | BAL INVESTISSEMENTS |
| Siren | 827974247 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030268 |
| Management number | 2017B01443 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 000.00 | 69 383.00 | 510 618.00 | 580 000.00 |
044 Total Fixed Assets | 580 000.00 | 69 383.00 | 510 618.00 | 580 000.00 |
068 Receivables – Trade and related accounts | 24 162.00 | 24 162.00 | 24 162.00 | |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 112 559.00 | 112 559.00 | 112 559.00 | |
096 Total Current Assets + Prepaid Expenses | 136 997.00 | 136 997.00 | 136 997.00 | |
110 Total Assets | 716 997.00 | 69 383.00 | 647 615.00 | 716 997.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 158.00 | |||
136 Profit for the Year | 30 641.00 | |||
142 Total Equity - Total I | 35 199.00 | |||
156 Loans and similar debts | 389 842.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 000.00 | |||
172 Other debts | 220 536.00 | |||
176 Total debts | 612 416.00 | |||
180 Liabilities Total | 647 615.00 | |||
195 Of which payables due in more than one year | 338 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 379.00 | 111 229.00 | 74 379.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 74 380.00 | 111 230.00 | 74 380.00 | |
242 Other external expenses | 3 195.00 | 16 597.00 | 3 195.00 | |
244 Taxes, duties and similar payments | 5 727.00 | 44 302.00 | 5 727.00 | |
254 Depreciation and amortization | 26 100.00 | 43 283.00 | 26 100.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 023.00 | 104 182.00 | 35 023.00 | |
270 Operating profit | 39 357.00 | 7 048.00 | 39 357.00 | |
294 Financial expenses | 3 309.00 | 6 391.00 | 3 309.00 | |
306 Income tax's | 5 407.00 | 99.00 | 5 407.00 | |
310 Profit or loss | 30 641.00 | 558.00 | 30 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 580 000.00 | 580 000.00 | ||
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