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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : CHRISTINE BAUGUIL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Complete |
| Name | CHRISTINE BAUGUIL PARTICIPATIONS |
| Siren | 850444274 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 5058 |
| Management number | 2019B12211 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 747 058.00 | 747 058.00 | 747 058.00 | |
BZ Other receivables | 44 435.00 | 44 435.00 | 44 435.00 | |
CF Cash and cash equivalents | 778.00 | 778.00 | 778.00 | |
CJ TOTAL (II) | 45 212.00 | 45 212.00 | 45 212.00 | |
CO Grand total (0 to V) | 792 271.00 | 792 271.00 | 792 271.00 | |
CS Evaluated investments - equity method | 747 058.00 | 747 058.00 | 747 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | 10 775.00 | ||
DL TOTAL (I) | 10 875.00 | 10 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 773 102.00 | 773 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 5 774.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
EC TOTAL (IV) | 781 396.00 | 781 396.00 | ||
EE Grand total (I to V) | 792 271.00 | 792 271.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 083.00 | |||
GF Total Operating Expenses (II) | 31 083.00 | |||
GG - OPERATING RESULT (I - II) | -31 083.00 | |||
GP Total financial income (V) | 44 435.00 | |||
GU Total financial expenses (VI) | 2 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 435.00 | 44 435.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 660.00 | 33 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | 10 775.00 | ||
| 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 | 2 520.00 | 2 520.00 | 2 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | 5 774.00 | |
VG Loans with a maturity of up to one year at origin | 773 102.00 | 215 766.00 | 773 102.00 | |
VS Prepaid expenses | 44 435.00 | 44 435.00 | 44 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 435.00 | 44 435.00 | 44 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 781 396.00 | 8 294.00 | 215 766.00 | 781 396.00 |
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