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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : BAZIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2020-11-24 | Public | 2018-12-31 | Complete |
| Name | BAZIER |
| Siren | 831741400 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19461 |
| Management number | 2017B02909 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 960.00 | 165 960.00 | 165 960.00 | |
BZ Other receivables | 7 421.00 | 7 421.00 | 7 421.00 | |
CF Cash and cash equivalents | 2 389.00 | 2 389.00 | 2 389.00 | |
CJ TOTAL (II) | 9 810.00 | 9 810.00 | 9 810.00 | |
CO Grand total (0 to V) | 175 770.00 | 175 770.00 | 175 770.00 | |
CU Other investments | 165 960.00 | 165 960.00 | 165 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DH Retained earnings | -7 853.00 | -5 626.00 | -7 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 718.00 | -2 227.00 | -2 718.00 | |
DL TOTAL (I) | 22 429.00 | 25 147.00 | 22 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 667.00 | 83 809.00 | 65 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 134.00 | 66 446.00 | 87 134.00 | |
DX Trade payables and related accounts | 540.00 | 543.00 | 540.00 | |
DY Tax and social security liabilities | 18 793.00 | |||
EC TOTAL (IV) | 153 341.00 | 169 591.00 | 153 341.00 | |
EE Grand total (I to V) | 175 770.00 | 194 739.00 | 175 770.00 | |
EG Accrued income and payables due within one year | 18 954.00 | 103 924.00 | 18 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 610.00 | |||
GF Total Operating Expenses (II) | 1 610.00 | |||
GG - OPERATING RESULT (I - II) | -1 610.00 | |||
GR Interest and similar expenses | 2 087.00 | |||
GU Total financial expenses (VI) | 2 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -979.00 | -866.00 | -979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718.00 | 2 227.00 | 2 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 718.00 | -2 227.00 | -2 718.00 | |
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