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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : BADUFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| Name | BADUFI |
| Siren | 877571802 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 6511 |
| Management number | 2019B08968 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 180 920.00 | 1 180 920.00 | 1 180 920.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 8 028.00 | 8 028.00 | 8 028.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 241 325.00 | 241 325.00 | 241 325.00 | |
CJ TOTAL (II) | 279 352.00 | 279 352.00 | 279 352.00 | |
CO Grand total (0 to V) | 1 460 272.00 | 1 460 272.00 | 1 460 272.00 | |
CU Other investments | 1 180 920.00 | 1 180 920.00 | 1 180 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | ||
DG Other reserves | 68 122.00 | 68 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 049.00 | 71 708.00 | 110 049.00 | |
DL TOTAL (I) | 281 757.00 | 171 708.00 | 281 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 853 053.00 | 985 000.00 | 853 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 190.00 | 301 050.00 | 302 190.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 22 673.00 | 57 608.00 | 22 673.00 | |
EC TOTAL (IV) | 1 178 516.00 | 1 344 258.00 | 1 178 516.00 | |
EE Grand total (I to V) | 1 460 272.00 | 1 515 965.00 | 1 460 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 000.00 | 184 000.00 | 184 000.00 | |
FJ Net sales | 184 000.00 | 184 000.00 | 184 000.00 | |
FR Total operating income (I) | 184 000.00 | |||
FW Other purchases and external expenses | 23 934.00 | |||
FX Taxes, duties, and similar payments | 388.00 | |||
FZ Social Security Contributions | 1 347.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 25 675.00 | |||
GG - OPERATING RESULT (I - II) | 158 325.00 | |||
GR Interest and similar expenses | 13 994.00 | |||
GU Total financial expenses (VI) | 13 994.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 282.00 | 27 994.00 | 34 282.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 172 000.00 | 184 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 951.00 | 100 292.00 | 73 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 049.00 | 71 708.00 | 110 049.00 | |
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