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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : B&A Holdings
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | B&A Holdings |
| Siren | 832543979 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10781 |
| Management number | 2017B04167 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 381 426.00 | 381 426.00 | 381 426.00 | |
BZ Other receivables | 71 099.00 | 71 099.00 | 71 099.00 | |
CF Cash and cash equivalents | 170 492.00 | 170 492.00 | 170 492.00 | |
CJ TOTAL (II) | 241 591.00 | 241 591.00 | 241 591.00 | |
CO Grand total (0 to V) | 623 017.00 | 623 017.00 | 623 017.00 | |
CU Other investments | 381 426.00 | 381 426.00 | 381 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DH Retained earnings | -105 455.00 | -105 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 169.00 | -105 455.00 | -24 169.00 | |
DL TOTAL (I) | 620 376.00 | 644 545.00 | 620 376.00 | |
DX Trade payables and related accounts | 2 641.00 | 1 320.00 | 2 641.00 | |
EC TOTAL (IV) | 2 641.00 | 1 320.00 | 2 641.00 | |
EE Grand total (I to V) | 623 017.00 | 645 865.00 | 623 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 229.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 229.00 | |||
GG - OPERATING RESULT (I - II) | -5 229.00 | |||
GR Interest and similar expenses | 18 640.00 | |||
GU Total financial expenses (VI) | 18 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 723 508.00 | |||
HD Total exceptional income (VII) | 723 508.00 | |||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HF Exceptional expenses on capital transactions | 749 900.00 | |||
HH Total exceptional expenses (VIII) | 300.00 | 749 900.00 | 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -26 392.00 | -300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 723 508.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 169.00 | 828 963.00 | 24 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 169.00 | -105 455.00 | -24 169.00 | |
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