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F HOME > CORPORATES > FINANCIERE BACHAUMONT > BALANCE SHEET ( 2019-08-09)

THE LIST OF BALANCE SHEET : FINANCIERE BACHAUMONT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-09 Public 2018-12-31 Complete
NameFINANCIERE BACHAUMONT
Siren835034836
Closing2018-12-31
Registry code 9201
Registration number 35385
Management number2018B00974
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 980.00 1 980.00 1 980.00
BZ Other receivables 214.00 214.00 214.00
CF Cash and cash equivalents 2 319.00 2 319.00 2 319.00
CJ TOTAL (II) 2 532.00 2 532.00 2 532.00
CO Grand total (0 to V) 4 512.00 4 512.00 4 512.00
CU Other investments 1 980.00 1 980.00 1 980.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 310.00 -1 310.00
DL TOTAL (I) -310.00 -310.00
DV Miscellaneous Loans and Financial Debts (4) 3 480.00 3 480.00
EA Other liabilities 1 342.00 1 342.00
EC TOTAL (IV) 4 822.00 4 822.00
EE Grand total (I to V) 4 512.00 4 512.00
EG Accrued income and payables due within one year 4 822.00 4 822.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 310.00
GF Total Operating Expenses (II) 1 310.00
GG - OPERATING RESULT (I - II) -1 310.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 310.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 310.00 1 310.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 310.00 -1 310.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 980.00
I4 DECREASES Grand Total 1 980.00
IY DECREASES Total Tangible Fixed Assets 1 980.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 980.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 1 342.00 1 342.00 1 342.00
VB VAT 214.00 214.00 214.00
VI Group and Associates 3 480.00 3 480.00 3 480.00
VT TOTAL – STATEMENT OF RECEIVABLES 214.00 214.00 214.00
VY TOTAL – STATEMENT OF LIABILITIES 4 822.00 4 822.00 4 822.00

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