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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BABEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | BABEKA |
| Siren | 844880393 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007079 |
| Management number | 2018B01778 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 8 199.00 | 8 199.00 | 8 199.00 | |
CJ TOTAL (II) | 8 199.00 | 8 199.00 | 8 199.00 | |
CO Grand total (0 to V) | 8 199.00 | 8 199.00 | 8 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 485.00 | 6 271.00 | 4 485.00 | |
DL TOTAL (I) | 4 485.00 | 6 271.00 | 4 485.00 | |
DX Trade payables and related accounts | 3 714.00 | 1 848.00 | 3 714.00 | |
EC TOTAL (IV) | 3 714.00 | 1 848.00 | 3 714.00 | |
EE Grand total (I to V) | 8 199.00 | 8 119.00 | 8 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 909.00 | |||
GF Total Operating Expenses (II) | 1 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 140.00 | 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909.00 | -12.00 | 1 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | 152.00 | -1 786.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | 3 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714.00 | 3 714.00 | 3 714.00 | |
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