Grow your business safely with BAPA HOLDING
All the information you need about BAPA HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BAPA HOLDING >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : BAPA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2022-04-22 | Public | 2021-08-31 | Simplified |
| 2021-05-06 | Public | 2020-08-31 | Simplified |
| Name | BAPA HOLDING |
| Siren | 853150076 |
| Closing | 2022-08-31 |
| Registry code | 7202 |
| Registration number | 1272 |
| Management number | 2019B00713 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 367 230.00 | 121 015.00 | 246 215.00 | 367 230.00 |
044 Total Fixed Assets | 367 230.00 | 121 015.00 | 246 215.00 | 367 230.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 25 750.00 | 25 750.00 | 25 750.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 52 149.00 | 52 149.00 | 52 149.00 | |
110 Total Assets | 419 379.00 | 121 015.00 | 298 364.00 | 419 379.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 71 853.00 | |||
136 Profit for the Year | 47 714.00 | |||
142 Total Equity - Total I | 125 067.00 | |||
156 Loans and similar debts | 152 058.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 707.00 | |||
172 Other debts | 20 914.00 | |||
176 Total debts | 173 296.00 | |||
180 Liabilities Total | 298 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 002.00 | 78 002.00 | ||
242 Other external expenses | 1 741.00 | 1 741.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
250 Staff compensation | 51 205.00 | 51 205.00 | ||
252 Social security contributions | 21 013.00 | 21 013.00 | ||
264 Total operating expenses | 74 093.00 | 74 093.00 | ||
270 Operating profit | 3 909.00 | 3 909.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 5 816.00 | 5 816.00 | ||
306 Income tax's | 379.00 | 379.00 | ||
310 Profit or loss | 47 714.00 | 47 714.00 | ||
all companies in France
Complete and comprehensive database.
