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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BAPA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | BAPA INVESTISSEMENT |
| Siren | 830861555 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7760 |
| Management number | 2017B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 1 477 369.00 | 1 477 369.00 | 1 477 369.00 | |
CF Cash and cash equivalents | 9 793.00 | 9 794.00 | 9 793.00 | |
CJ TOTAL (II) | 1 487 162.00 | 1 487 162.00 | 1 487 162.00 | |
CO Grand total (0 to V) | 1 490 662.00 | 1 490 662.00 | 1 490 662.00 | |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -304.00 | -258.00 | -304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 870.00 | -46.00 | 1 092 870.00 | |
DL TOTAL (I) | 1 102 566.00 | 9 696.00 | 1 102 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | |||
DX Trade payables and related accounts | 142.00 | 97.00 | 142.00 | |
DY Tax and social security liabilities | 387 954.00 | 387 954.00 | ||
EC TOTAL (IV) | 388 096.00 | 3 597.00 | 388 096.00 | |
EE Grand total (I to V) | 1 490 662.00 | 13 293.00 | 1 490 662.00 | |
EG Accrued income and payables due within one year | 388 096.00 | 3 597.00 | 388 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 45.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GH Attributed profit or transferred loss (III) | 1 480 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 480 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 387 954.00 | 387 954.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 480 869.00 | 1 480 869.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 999.00 | 46.00 | 387 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 870.00 | -46.00 | 1 092 870.00 | |
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