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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : Baltyster 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | Baltyster 1 |
| Siren | 835372871 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 105790 |
| Management number | 2018B03898 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 427 000.00 | 427 000.00 | 427 000.00 | |
044 Total Fixed Assets | 427 000.00 | 427 000.00 | 427 000.00 | |
084 Cash | 21 730.00 | 21 730.00 | 21 730.00 | |
096 Total Current Assets + Prepaid Expenses | 21 730.00 | 21 730.00 | 21 730.00 | |
110 Total Assets | 448 730.00 | 448 730.00 | 448 730.00 | |
120 Share or Individual Capital | 455 000.00 | |||
134 Retained Earnings | -5 083.00 | |||
136 Profit for the Year | -5 033.00 | |||
142 Total Equity - Total I | 444 884.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 246.00 | |||
176 Total debts | 3 846.00 | |||
180 Liabilities Total | 448 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 033.00 | 5 033.00 | ||
264 Total operating expenses | 5 033.00 | 5 033.00 | ||
270 Operating profit | -5 033.00 | -5 033.00 | ||
310 Profit or loss | -5 033.00 | -5 033.00 | ||
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