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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BAG LOCATION RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| Name | BAG LOCATION RELAIS |
| Siren | 843527177 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38911 |
| Management number | 2018B10047 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
084 Cash | 2 404.00 | 2 404.00 | 2 404.00 | |
096 Total Current Assets + Prepaid Expenses | 2 404.00 | 2 404.00 | 2 404.00 | |
110 Total Assets | 6 404.00 | 1 600.00 | 4 804.00 | 6 404.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -116.00 | |||
136 Profit for the Year | 1 195.00 | |||
142 Total Equity - Total I | 1 179.00 | |||
172 Other debts | 3 625.00 | |||
176 Total debts | 3 625.00 | |||
180 Liabilities Total | 4 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 130.00 | 5 130.00 | ||
232 Total operating income excluding VAT | 5 130.00 | 5 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 135.00 | 3 135.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
264 Total operating expenses | 3 935.00 | 3 935.00 | ||
270 Operating profit | 1 195.00 | 1 195.00 | ||
310 Profit or loss | 1 195.00 | 1 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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