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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : BAGHERA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| Name | BAGHERA LOCATION |
| Siren | 848918595 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2973 |
| Management number | 2019B00246 |
| Activity code | 7734Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 17 075.00 | 17 075.00 | 17 075.00 | |
072 Receivables – Other | 2 762.00 | 2 762.00 | 2 762.00 | |
084 Cash | 6 681.00 | 6 681.00 | 6 681.00 | |
096 Total Current Assets + Prepaid Expenses | 26 518.00 | 26 518.00 | 26 518.00 | |
110 Total Assets | 26 518.00 | 26 518.00 | 26 518.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | 42.00 | |||
136 Profit for the Year | -2 081.00 | |||
142 Total Equity - Total I | 261.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 25 789.00 | |||
176 Total debts | 26 257.00 | |||
180 Liabilities Total | 26 518.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 256.00 | 22 205.00 | 8 256.00 | |
226 Operating subsidies received | 5 325.00 | 8 327.00 | 5 325.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 581.00 | 30 533.00 | 13 581.00 | |
242 Other external expenses | 16 838.00 | 13 101.00 | 16 838.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 334.00 | 1 690.00 | |
254 Depreciation and amortization | 6 976.00 | 13 400.00 | 6 976.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 504.00 | 27 836.00 | 25 504.00 | |
270 Operating profit | -11 923.00 | 2 698.00 | -11 923.00 | |
290 Exceptional income | 117 671.00 | 117 671.00 | ||
294 Financial expenses | 3 751.00 | 1 108.00 | 3 751.00 | |
300 Exceptional expenses | 104 078.00 | 104 078.00 | ||
310 Profit or loss | -2 081.00 | 1 590.00 | -2 081.00 | |
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