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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LES BACHELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-07-31 | Complete |
| 2021-03-03 | Public | 2020-07-31 | Complete |
| Name | LES BACHELIERS |
| Siren | 878430032 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 1124 |
| Management number | 2019B01725 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
BX Customers and related accounts | 36 157.00 | 36 157.00 | 36 157.00 | |
BZ Other receivables | 3 397.00 | 3 397.00 | 3 397.00 | |
CF Cash and cash equivalents | 101 030.00 | 101 030.00 | 101 030.00 | |
CJ TOTAL (II) | 140 584.00 | 140 584.00 | 140 584.00 | |
CO Grand total (0 to V) | 1 540 584.00 | 1 540 584.00 | 1 540 584.00 | |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 28 952.00 | 28 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 129.00 | 30 476.00 | 29 129.00 | |
DL TOTAL (I) | 1 459 605.00 | 1 430 476.00 | 1 459 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 142.00 | 45 766.00 | 44 142.00 | |
DX Trade payables and related accounts | 1 954.00 | 2 088.00 | 1 954.00 | |
DY Tax and social security liabilities | 34 249.00 | 61 750.00 | 34 249.00 | |
EA Other liabilities | 633.00 | 31 250.00 | 633.00 | |
EC TOTAL (IV) | 80 979.00 | 140 854.00 | 80 979.00 | |
EE Grand total (I to V) | 1 540 584.00 | 1 571 330.00 | 1 540 584.00 | |
EG Accrued income and payables due within one year | 80 979.00 | 140 854.00 | 80 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | 300 000.00 | 300 000.00 | |
FJ Net sales | 300 000.00 | 300 000.00 | 300 000.00 | |
FR Total operating income (I) | 300 000.00 | |||
FW Other purchases and external expenses | 3 150.00 | |||
FX Taxes, duties, and similar payments | 623.00 | |||
FY Salaries and Wages | 225 594.00 | |||
FZ Social Security Contributions | 36 351.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 265 731.00 | |||
GG - OPERATING RESULT (I - II) | 34 269.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 140.00 | 6 116.00 | 5 140.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 175 000.00 | 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 871.00 | 144 524.00 | 270 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 129.00 | 30 476.00 | 29 129.00 | |
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